Oryx International Growth Fund Ld Interim Management Statement (1320A)
February 14 2014 - 10:00AM
UK Regulatory
TIDMOIG
RNS Number : 1320A
Oryx International Growth Fund Ld
14 February 2014
ORYX INTERNATIONAL GROWTH FUND LIMITED
INTERIM MANAGEMENT STATEMENT
FOR THE QUARTER ENDED 31 DECEMBER 2013
Oryx International Growth Fund Limited ("Oryx" or the
"Company"), is publishing this Interim Management Statement in
accordance with DTR 4.3 of the FCA 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
October 2013 to 31 December 2013, 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 Index
returned 5.07% and the FTSE All-Share Index returned 4.77%. Against
this, the Company's net asset value rose by 10.05%, 43p per share.
The Company has benefited from the recent improvement in market
conditions and we are pleased to report that the net asset value
per share has reached an all-time high.
As reported previously, a number of the companies in the
Unquoted portfolio are in the process of corporate activity.
Material Transactions
During the quarter ended 31 December 2013, the Company purchased
1,176,744 shares for the purposes of cancellation.
Material Events
There were no material events during the quarter ended 31
December 2013.
Report and Accounts
On 25 November 2013, the Company released its Half-year Report
and Condensed Consolidated Financial Statements for the six months
ended 30 September 2013, to Shareholders.
Financial Highlights
31-Dec-13 30-Sep-13 30-Jun-13 31-Mar-13 31-Dec-12 30-Sep-12 30-Jun-12
NAV GBP4.77 GBP4.32 GBP3.85 GBP3.78 GBP3.48 GBP3.22 GBP2.93
US Dollar
/
Sterling
Exchange
Rate 1.6562 1.6194 1.5167 1.5182 1.6254 1.6148 1.5685
Twenty Largest Equity Investments at 31 December 2013
DETAILS % NET ASSETS
GLEESON (M.J.) GROUP PLC 13.60
GOALS SOCCER CENTRES PLC 7.86
REDCENTRIC PLC 6.61
QUARTO GROUP INC 6.08
GUINNESS PEAT GROUP PLC 5.48
BIOQUELL PLC 5.17
JOURNEY GROUP PLC 5.02
CELSIS AG 4.45
ACCUMULI PLC 4.40
MECOM GROUP PLC 4.28
ASSETCO PLC 3.84
CATALYST MEDIA GROUP PLC 3.39
CVS GROUP PLC 2.79
SINAV LIMTED 2.59
OMG PLC 2.54
CYPROTEX PLC 2.28
TELECITY GROUP PLC 1.96
WALKER CRIPS GROUP PLC 1.94
TEAM ROCK PREF GBP SHARES 1.49
AUGEAN PLC 1.14
--------------------------- -------------
TOTAL 86.91
--------------------------- -------------
The financial information for the quarter ended 31 December 2013
contained within this Interim Management Statement has not been
audited.
By order of the Board
BNP Paribas Securities Services S.C.A., Guernsey Branch
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
IMSGGUPCPUPCGWC
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Oryx International Growth (LSE:OIG)
Historical Stock Chart
From Jul 2023 to Jul 2024