Net Asset Value(s) (2837C)
April 27 2012 - 1:00PM
UK Regulatory
TIDMOIG
RNS Number : 2837C
Oryx International Growth Fund Ld
27 April 2012
COMPANY ANNOUNCEMENT
For immediate release 27 April 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
31/03/12 Total NAV GBP59,676,417.88 NAV per Share GBP3.07
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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