Net Asset Value(s)
July 19 2010 - 5:15AM
UK Regulatory
TIDMOIG
RNS Number : 5361P
Oryx International Growth Fund Ld
19 July 2010
COMPANY ANNOUNCEMENT
For immediate release
19 July 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
30/06/10 Total NAV GBP49,495,009.97 Price GBP2.35
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
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