Net Asset Value(s)

RNS Number : 2387N
Oryx International Growth Fund Ld
26 September 2012
 



 

 

COMPANY ANNOUNCEMENT

 

               For immediate release                                                     26 September 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

 

 

       31/08/12         Total NAV £59,381,243.22         NAV per Share £3.12

 

 

 

Enquiries

 

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850


This information is provided by RNS
The company news service from the London Stock Exchange
 
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