Net Asset Value(s)

RNS Number : 2881R

Oryx International Growth Fund Ld

18 August 2010

 



COMPANY ANNOUNCEMENT

For immediate release                                                                             18 August 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

31/07/10      Total NAV £51,320,585.76       Price £2.44

Enquiries

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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