Net Asset Value(s) (0005P)
September 27 2011 - 7:00AM
UK Regulatory
TIDMOIG
RNS Number : 0005P
Oryx International Growth Fund Ld
27 September 2011
COMPANY ANNOUNCEMENT
For immediate release 27 September 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
31/08/11 Total NAV GBP55,498,829.20 NAV per Share GBP2.76
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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