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

 

END

 

 

NAVPGUGWBUPPGWQ