Net Asset Value(s)

RNS Number : 7184I
Oryx International Growth Fund Ld
17 March 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release                                                                              17 March 2010

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re:   Month-End Net Asset Value

 

 

28/02/10      Total NAV £50,019,576.42       Price £2.22

 

 

 

Enquiries

 

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851


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