Net Asset Value(s)

RNS Number : 1913R

Oryx International Growth Fund Ld

31 October 2011

 



COMPANY ANNOUNCEMENT

               For immediate release                                                       31 October 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

       30/09/11      Total NAV £54,433,791.69     NAV per Share £2.70

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

 

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