Net Asset Value(s)
June 16 2009 - 8:48AM
UK Regulatory
TIDMOIG
RNS Number : 9801T
Oryx International Growth Fund Ld
16 June 2009
COMPANY ANNOUNCEMENT
For immediate release 16 June 2009
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with
company number 28917)
Re: Month-End Net Asset Value
31/05/09Total NAV GBP44,311,314.24 Price GBP1.94
Enquiries
Jean McMillan
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750851
This information is provided by RNS
The company news service from the London Stock Exchange
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