Oryx International Growth Fund Ld Interim Management Statement (8156O)
August 12 2014 - 2:00AM
UK Regulatory
TIDMOIG
RNS Number : 8156O
Oryx International Growth Fund Ld
12 August 2014
ORYX INTERNATIONAL GROWTH FUND LIMITED
INTERIM MANAGEMENT STATEMENT
FOR THE QUARTER ENDED 30 June 2014
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
April 2014 to 30 June 2014, 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 fell
2.6% and the FTSE All-Share Index returned 2.2%. Against this, the
Company's net asset value decreased by 0.7%, to 537p per share. The
Company has benefited from the recent improvement in market
conditions resulting in an all-time high net asset value per share
at 31 March 2014.
The company's largest unquoted holding, Celsius AG, is
considering liquidity options and this may create further value for
shareholders in the current financial year.
Material Transactions
There were no material transactions during the quarter ended 30
June 2014.
Material Events
There were no material events during the quarter ended 30 June
2014.
Report and Accounts
On 2 July 2014, the Company released its audited Annual Report
and Financial Statements for the year ended 31 March 2014, to
Shareholders.
Financial Highlights
30-Jun-14 31-Mar-14 31-Dec-13 30-Sep-13 30-Jun-13 31-Mar-13 31-Dec-12
NAV GBP5.37 GBP5.41 GBP4.77 GBP4.32 GBP3.85 GBP3.78 GBP3.48
US Dollar
/
Sterling
Exchange
Rate 1.7099 1.6672 1.6562 1.6194 1.5167 1.5182 1.6254
Twenty Largest Equity Investments at 30 June 2014
DETAILS % of NET ASSETS
GLEESON (M.J.) GROUP PLC 14.22
GOALS SOCCER CENTRES PLC 8.73
QUARTO GROUP INC 5.57
OMG PLC 5.29
GUINNESS PEAT GROUP PLC 4.85
JOURNEY GROUP PLC 4.72
REDCENTRIC PLC 4.50
CELSIS AG 3.89
BIOQUELL PLC 3.49
TELECITY GROUP PLC 3.37
ACCUMULI PLC 3.29
ASSETCO PLC 3.11
ESSENDEN PLC 2.77
CATALYST MEDIA GROUP PLC 2.25
CYPROTEX PLC 1.89
WALKER CRIPS GROUP PLC 1.80
SOURCE BIOSCIENCE PLC 1.78
MECOM GROUP PLC 1.71
INNOVATION GROUP PLC 1.52
PROACTIS HOLDINGS PLC 1.51
--------------------------
TOTAL 80.26
--------------------------
The financial information for the quarter ended 30 June 2014
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
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