Oryx International Growth Fund Ld Net Asset Value(s) (3551G)
June 28 2012 - 7:00AM
UK Regulatory
TIDMOIG
RNS Number : 3551G
Oryx International Growth Fund Ld
28 June 2012
COMPANY ANNOUNCEMENT
For immediate release 28 June 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
31/05/12 Total NAV GBP57,465,078.45 NAV per Share GBP3.01
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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