Net Asset Value(s)

RNS Number : 6231H

Oryx International Growth Fund Ld

24 February 2010

 



COMPANY ANNOUNCEMENT

For immediate release                                                                         24 February 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

31/01/10      Total NAV £50,801,961.53       Price £2.25

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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