Net Asset Value(s)
April 21 2010 - 9:57AM
UK Regulatory
TIDMOIG
RNS Number : 5666K
Oryx International Growth Fund Ld
21 April 2010
COMPANY ANNOUNCEMENT
For immediate release
21 April 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
31/03/10 Total NAV GBP51,262,157.33 Price GBP2.28
Enquiries
Kim Lamb
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750856
This information is provided by RNS
The company news service from the London Stock Exchange
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