Net Asset Value(s) (1451N)
August 26 2011 - 11:00AM
UK Regulatory
TIDMOIG
RNS Number : 1451N
Oryx International Growth Fund Ld
26 August 2011
COMPANY ANNOUNCEMENT
For immediate release 26 August 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
31/07/11 Total NAV GBP58,919,263.87 NAV per Share GBP2.93
Enquiries
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750850
This information is provided by RNS
The company news service from the London Stock Exchange
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