Net Asset Value(s)

RNS Number : 0005P

Oryx International Growth Fund Ld

27 September 2011

 



COMPANY ANNOUNCEMENT

               For immediate release                                                       27 September 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

       31/08/11      Total NAV £55,498,829.20     NAV per Share £2.76

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

 

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