Net Asset Value(s)

RNS Number : 6989H

Oryx International Growth Fund Ld

01 June 2011

 



COMPANY ANNOUNCEMENT

           For immediate release                                                       01 June 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

       30/04/11      Total NAV £58,728,621.08     NAV per Share £2.89

Enquiries

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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