Oryx International Growth Fund Ld Net Asset Value(s) (5728P)
October 25 2012 - 11:15AM
UK Regulatory
TIDMOIG
RNS Number : 5728P
Oryx International Growth Fund Ld
25 October 2012
COMPANY ANNOUNCEMENT
For immediate release 25October 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
30/09/12 Total NAV GBP61,261,358.48 NAV per Share GBP3.22
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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