Oryx International Growth Fund Ld Interim Management Statement (1678K)
August 16 2012 - 6:29AM
UK Regulatory
TIDMOIG
RNS Number : 1678K
Oryx International Growth Fund Ld
16 August 2012
ORYX INTERNATIONAL GROWTH FUND LIMITED
INTERIM MANAGEMENT STATEMENT FOR THE QUARTER ENDED 30 JUNE
2012
Oryx International Growth Fund Limited ("Oryx" or the
"Company"), is publishing this Interim Management Statement in
accordance with DTR 4.3 of the FSA Handbook.
This interim management statement has been produced solely to
provide additional information to shareholders as a body to meet
the relevant requirements of the UK Listing Authority's Disclosure
and Transparency Rules. It should not be relied upon by any other
party or for any other purpose.
This interim management statement relates to the period from 1
April 2012 to 30 June 2012, and contains information that covers
this period, and up to the date of publication of this interim
management statement, unless otherwise specified.
Manager's Review
During the period under review, the FTSE Small Cap TR ((GBP))
Index returned -4.24% and the FTSE All-Share TR Index ((GBP))
returned -2.63%. Against this, the Fund's net asset value decreased
by 4.5% to 292p per share.
The Manager anticipates that a number of the holdings within the
Company's portfolio will benefit from corporate activity during the
next twelve months.
Material Transactions
Since 1 April 2012, the Company has purchased for cancellation
the following shares:
24 April 2012 a total of 379,653 ordinary shares at a gross
price of (GBP)2.10 per share.
Material Events
There were no material events during the quarter ended 30 June
2012.
Report and Accounts
On 15 June 2012, the Company posted its Annual Report and
Accounts for the year ended 31 March 2012, to Shareholders.
Financial Highlights
30 June 2012 31 March 2012 31 December 2011 30 September 2011 30 June 2011
NAV (GBP)2.93 (GBP)3.03 (GBP)2.79 (GBP)2.69 (GBP)2.96
US Dollar / Sterling Exchange Rate 1.5685 1.5978 1.5541 1.5579 1.6055
Twenty Largest Equity Investments at 30 June 2012
% Net Assets
Cvs Group Plc 7.85
Bioquell Plc 6.84
Gleeson (M.J.) Group Plc 6.67
Guinness Peat Group Plc 6.36
Orthoproducts Ltd 4.99
Augean Plc 4.96
Journey Group Plc 4.29
Eckoh Plc 4.28
Quarto Group Inc 4.26
Catalyst Media Group Plc 4.14
Assetco Plc 3.80
Innovation Group Plc 3.76
Sinclair Is Pharma Plc 3.23
Rpc Group Plc 2.75
Nastor Inv Ltd Zero Redeem Prefer Shares 2.61
Mecom Group Plc 2.42
Bionostics Holdings Ltd 2.40
Celsis Ag 2.09
Bavaria Industriekapital Ag 2.09
Sinav Limited 1.99
81.78
------
The financial information for the quarter ended 30 June 2012
contained within this Interim Management Statement has not been
audited.
By order of the Board
BNP Paribas Fund Services (Guernsey) Limited, for and on behalf
of
Oryx International Growth Fund Limited
as Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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