Oryx International Growth Fund Ld Net Asset Value(s) (4703T)
December 13 2012 - 6:32AM
UK Regulatory
TIDMOIG
RNS Number : 4703T
Oryx International Growth Fund Ld
13 December 2012
COMPANY ANNOUNCEMENT
For immediate release 13 December 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
At a Board Meeting held this morning, the Directors of the
Company determined that the Net Asset Value as at 30 November 2012
is
Total NAV GBP64,686,280.00 NAV per Share GBP3.40
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
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