Replacement - Net Asset Value(s)

RNS Number : 1607L

Oryx International Growth Fund Ld

27 July 2011

 



The following amendment has been made to the Net Asset Value announcement released on 22 July 2011 at 17:00 under RNS No 9330K17.

The Net Asset Value per Ordinary share has been amended from £3.11 to £2.96

The total Net Asset Value has been amended from £62,689,887.56 to £59,681,629.66

The full amended text is shown below.

COMPANY ANNOUNCEMENT

               For immediate release                                                       27 July 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

       30/06/11      Total NAV £59,681,629.66     NAV per Share £2.96

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

 

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