Net Asset Value(s) (7763I)
June 20 2011 - 12:30PM
UK Regulatory
TIDMOIG
RNS Number : 7763I
Oryx International Growth Fund Ld
20 June 2011
COMPANY ANNOUNCEMENT
For immediate release 20 June 2011
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Re: Month-End Net Asset Value
31/05/11 Total NAV GBP59,770,522.08 NAV per Share GBP2.97
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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