Net Asset Value(s)
July 17 2009 - 5:24AM
UK Regulatory
TIDMOIG
RNS Number : 8587V
Oryx International Growth Fund Ld
17 July 2009
COMPANY ANNOUNCEMENT
For immediate release17 July 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
30/06/09Total NAV GBP44,967,022.12 Price GBP1.97
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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