Net Asset Value(s) (7298U)
October 20 2010 - 10:55AM
UK Regulatory
TIDMOIG
RNS Number : 7298U
Oryx International Growth Fund Ld
20 October 2010
COMPANY ANNOUNCEMENT
For immediate release 20 October 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
30/09/10 Total NAV GBP52,083,567.86 Price GBP2.52
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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