Net Asset Value(s)
June 10 2010 - 11:57AM
UK Regulatory
TIDMOIG
RNS Number : 4388N
Oryx International Growth Fund Ld
10 June 2010
COMPANY ANNOUNCEMENT
For immediate release
10 June 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
30/04/10 Total NAV GBP51,173,586.47 Price GBP2.27
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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