Net Asset Value(s) (1913R)
October 31 2011 - 2:00PM
UK Regulatory
TIDMOIG
RNS Number : 1913R
Oryx International Growth Fund Ld
31 October 2011
COMPANY ANNOUNCEMENT
For immediate release 31 October 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
30/09/11 Total NAV GBP54,433,791.69 NAV per Share GBP2.70
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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