Net Asset Value(s)

RNS Number : 5427Y

Oryx International Growth Fund Ld

04 September 2009

 



COMPANY ANNOUNCEMENT

For immediate release    4 September 2009

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Re: Month-End Net Asset Value

31/07/09    Total NAV £46,338,313.24      Price £2.03

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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