Net Asset Value(s) (8466X)
February 21 2012 - 11:33AM
UK Regulatory
TIDMOIG
RNS Number : 8466X
Oryx International Growth Fund Ld
21 February 2012
COMPANY ANNOUNCEMENT
For immediate release 21 February 2012
Oryx International Growth Fund Limited
(an investment company registered with limited liability in
Guernsey with company number 28917)
Re: Month-End Net Asset Value
31/01/12 Total NAV GBP55,985,421.66 NAV per Share GBP2.86
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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