Net Asset Value(s)

RNS Number : 2845O

Oryx International Growth Fund Ld

25 June 2010

 



COMPANY ANNOUNCEMENT

For immediate release                                                                                 25 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

31/05/10      Total NAV £49,600,721.25       Price £2.20

Enquiries

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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