Replacement Net Asset Value(s

RNS Number : 4947Z

Oryx International Growth Fund Ld

22 September 2009

 



The following amendment has been made to the N.A.V. announcement released on 4 September 2009 at 09:44 under RNS No 5427Y.

NAV has been updated from £46,338,313.24 to £46,457,709.76

All other details remain unchanged.

The full amended text is shown below.

COMPANY ANNOUNCEMENT

For immediate release    22 September 2009

Oryx International Growth Fund Limited

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

Re:  Revised Month-End Net Asset Value

31/07/09    Total NAV £46,457,709.76      Price £2.03

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

END

 

 

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