Net Asset Value(s)
August 18 2010 - 10:55AM
UK Regulatory
TIDMOIG
RNS Number : 2881R
Oryx International Growth Fund Ld
18 August 2010
COMPANY ANNOUNCEMENT
For immediate release
18 August 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
31/07/10 Total NAV GBP51,320,585.76 Price GBP2.44
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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