Net Asset Value(s)
February 24 2010 - 9:58AM
UK Regulatory
TIDMOIG
RNS Number : 6231H
Oryx International Growth Fund Ld
24 February 2010
COMPANY ANNOUNCEMENT
For immediate release
24 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
31/01/10 Total NAV GBP50,801,961.53 Price GBP2.25
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
END
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