Net Asset Value(s)
December 02 2010 - 11:23AM
UK Regulatory
TIDMOIG
RNS Number : 2976X
Oryx International Growth Fund Ld
02 December 2010
COMPANY ANNOUNCEMENT
For immediate release
02 December 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
31/10/10 Total NAV GBP53,406,550.45 NAV per Share GBP2.59
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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