Net Asset Value(s)
June 25 2010 - 10:48AM
UK Regulatory
TIDMOIG
RNS Number : 2845O
Oryx International Growth Fund Ld
25 June 2010
COMPANY ANNOUNCEMENT
For immediate release
25 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
31/05/10 Total NAV GBP49,600,721.25 Price GBP2.20
Enquiries
Madiha Loveless
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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