Net Asset Value(s)

RNS Number : 0111C
Oryx International Growth Fund Ld
28 February 2011
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release                                                                         28 February 2011

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re:   Month-End Net Asset Value

 

 

31/01/11      Total NAV £58,946,992.28       NAV per Share £2.87

 

 

 

Enquiries

 

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851


This information is provided by RNS
The company news service from the London Stock Exchange
 
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