Net Asset Value(s)

RNS Number : 6206Y
Oryx International Growth Fund Ld
25 February 2013
 



 

 

COMPANY ANNOUNCEMENT

 

               For immediate release                                                    25 February 2013

 

 

 

Oryx International Growth Fund Limited

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

 

 

Re:   Month-End Net Asset Value

 

 

       31/01/13         Total NAV £68,177,427.08         NAV per Share £3.61

 

 

 

Enquiries

 

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850


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