OIG Oryx International Growth Fund Ltd

 

TIDMOIG 
 
RNS Number : 2319H 
Oryx International Growth Fund Ld 
16 February 2010 
 

ORYX INTERNATIONAL GROWTH FUND LIMITED 
 
INTERIM MANAGEMENT STATEMENT FOR THE QUARTER ENDED 31 DECEMBER 2009 
 
Oryx International Growth Fund Limited ("Oryx" or the "Company"), is publishing 
this Interim Management Statement in accordance with DTR 4.3 of the FSA 
Handbook. 
 
This interim management statement has been produced solely to provide additional 
information to shareholders as a body to meet the relevant requirements of the 
UK Listing Authority's Disclosure and Transparency Rules. It should not be 
relied upon by any other party or for any other purpose. 
 
This interim management statement relates to the period from 1 October 2009 to 
31 December 2009, and contains information that covers this period, and up to 
the date of publication of this interim management statement, unless otherwise 
specified. 
 
 
Manager's Review 
 
The market in smaller companies remains difficult but it is pleasing to report a 
further uplift in the net asset value over the period.  A number of the 
investments are in discussions to be acquired and this could add further value 
to the portfolio over the next few months. 
 
 
Material Transactions 
Since 1 October 2009 the Company purchased for cancellation a total of 300,000 
ordinary shares at an average cost of GBP1.758 per share. 
 
 
Material Events 
There were no material events during the quarter ended 31 December 2009. 
 
 
Report and Accounts 
On 26 November 2009, the Company posted its Interim Report for the six months 
ended 30 September 2009, to Shareholders. 
 
 
Financial Highlights 
 
+---------------+----------+---------+-----------+----------+ 
|               |       31 | 30 June |  31 March |       31 | 
|               | December |    2009 |      2009 | December | 
|               |     2009 |         |           |     2008 | 
+---------------+----------+---------+-----------+----------+ 
|               |          |         |           |          | 
+---------------+----------+---------+-----------+----------+ 
| NAV           |  GBP2.26 | GBP1.97 |   GBP1.75 |  GBP1.73 | 
+---------------+----------+---------+-----------+----------+ 
|               |          |         |           |          | 
+---------------+----------+---------+-----------+----------+ 
| Mid-market    |   185.0p |  155.0p |    100.0p |   118.5p | 
| price         |          |         |           |          | 
+---------------+----------+---------+-----------+----------+ 
|               |          |         |           |          | 
+---------------+----------+---------+-----------+----------+ 
| FTSE          |   2760.8 |  2172.1 |    1984.2 |  2209.29 | 
| All-Share     |          |         |           |          | 
| Index         |          |         |           |          | 
+---------------+----------+---------+-----------+----------+ 
 
 
 
 
 
Twenty Largest Equity Investments at 31 December 2009 
 
+------------------------------+----------+ 
|                              |        % | 
+------------------------------+----------+ 
| RPC Group Plc                |     8.16 | 
+------------------------------+----------+ 
| Tenon Group Plc              |     5.93 | 
+------------------------------+----------+ 
| Avanti Communications Plc    |     5.72 | 
+------------------------------+----------+ 
| BBA Aviation Plc             |     5.51 | 
+------------------------------+----------+ 
| Gleeson (M.J.) Group Plc     |     5.34 | 
+------------------------------+----------+ 
| Castle Support Services Plc  |     5.30 | 
+------------------------------+----------+ 
| Orthoproducts Ltd            |     5.18 | 
+------------------------------+----------+ 
| AssetCo Plc                  |     5.09 | 
+------------------------------+----------+ 
| Augean Plc                   |     5.07 | 
+------------------------------+----------+ 
| Inspired Gaming Group Plc    |     4.86 | 
+------------------------------+----------+ 
| Catalyst Media Group Plc     |     4.47 | 
+------------------------------+----------+ 
| Bavaria Industriekapital AG  |     4.15 | 
+------------------------------+----------+ 
| Bionostics Holdings Limited  |     4.03 | 
+------------------------------+----------+ 
| Quarto Group Inc             |     3.91 | 
+------------------------------+----------+ 
| Journey Group Plc            |     3.89 | 
+------------------------------+----------+ 
| Chrysalis Group Plc          |     3.21 | 
+------------------------------+----------+ 
| Nastor Inv Ltd               |     2.88 | 
+------------------------------+----------+ 
| Green CO2 Plc                |     2.54 | 
+------------------------------+----------+ 
| Pearl Group Ltd              |     1.97 | 
+------------------------------+----------+ 
| Essenden Plc                 |     1.69 | 
+------------------------------+----------+ 
|                              |          | 
+------------------------------+----------+ 
|                              |          | 
+------------------------------+----------+ 
| % of total portfolio         |    88.90 | 
+------------------------------+----------+ 
 
 
 
The financial information for the quarter ended 31 December 2009 contained 
within this Interim Management Statement has not been audited. 
 
By order of the Board 
 
 
BNP Paribas Fund Services (Guernsey) Limited, for and on behalf of 
Oryx International Growth Fund Limited 
as Company Secretary 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 IMSGGURUPUPUGAQ 
 

Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jun 2024 to Jul 2024

Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jul 2023 to Jul 2024