Net Asset Value(s)

RNS Number : 4388N

Oryx International Growth Fund Ld

10 June 2010

 



COMPANY ANNOUNCEMENT

For immediate release                                                                                 10 June 2010

Oryx International Growth Fund Limited

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

Re:   Month-End Net Asset Value

30/04/10      Total NAV £51,173,586.47       Price £2.27

Enquiries

Kim Lamb

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750856

 

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