Net Asset Value(s) (9330K)
July 22 2011 - 12:00PM
UK Regulatory
TIDMOIG
RNS Number : 9330K
Oryx International Growth Fund Ld
22 July 2011
COMPANY ANNOUNCEMENT
For immediate release 22 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
30/06/11 Total NAV GBP62,689,887.56 NAV per Share GBP3.11
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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