Net Asset Value(s)

RNS Number : 4703T

Oryx International Growth Fund Ld

13 December 2012

 



COMPANY ANNOUNCEMENT

               For immediate release                                                    13 December 2012

Oryx International Growth Fund Limited

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

Re:   Month-End Net Asset Value

At a Board Meeting held this morning, the Directors of the Company determined that the Net Asset Value as at 30 November 2012 is

Total NAV £64,686,280.00         NAV per Share £3.40

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

 

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