Net Asset Value(s) (7396Z)
March 20 2012 - 2:03PM
UK Regulatory
TIDMOIG
RNS Number : 7396Z
Oryx International Growth Fund Ld
20 March 2012
COMPANY ANNOUNCEMENT
For immediate release 20 March 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
29/02/12 Total NAV GBP58,095,471.40 NAV per Share GBP2.98
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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