Net Asset Value(s)
September 04 2009 - 4:44AM
UK Regulatory
TIDMOIG
RNS Number : 5427Y
Oryx International Growth Fund Ld
04 September 2009
COMPANY ANNOUNCEMENT
For immediate release4 September 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
31/07/09Total NAV GBP46,338,313.24 Price GBP2.03
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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