Net Asset Value(s)
February 02 2010 - 10:13AM
UK Regulatory
TIDMOIG
RNS Number : 5583G
Oryx International Growth Fund Ld
02 February 2010
COMPANY ANNOUNCEMENT
For immediate release
2 February 2010
Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with
company number 28917)
Re: Month-End Net Asset Value
31/12/09 Total NAV GBP50,883,754.23 Price GBP2.26
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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