Net Asset Value(s)

RNS Number : 7763I

Oryx International Growth Fund Ld

20 June 2011

 



COMPANY ANNOUNCEMENT

           For immediate release                                                       20 June 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

       31/05/11      Total NAV £59,770,522.08     NAV per Share £2.97

Enquiries

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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