Net Asset Value(s)

RNS Number : 7482I

Oryx International Growth Fund Ld

27 July 2012

 



COMPANY ANNOUNCEMENT

               For immediate release                                                     27 July 2012

Oryx International Growth Fund Limited

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

Re:   Month-End Net Asset Value

       30/06/12         Total NAV £55,893,694.20         NAV per Share £2.93

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

 

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