TIDMOIG

RNS Number : 2387N

Oryx International Growth Fund Ld

26 September 2012

COMPANY ANNOUNCEMENT

                  For immediate release                                                     26 September 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 
          31/08/12         Total NAV GBP59,381,243.22         NAV per Share GBP3.12 

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

END

NAVPGUGWBUPPGWQ

Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Oryx International Growth Charts.
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Oryx International Growth Charts.