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

 

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