Net Asset Value(s) - Replacem

RNS Number : 7893U

Oryx International Growth Fund Ld

21 October 2010

 



The following amendments have been made to the Net Asset Value announcement released on 20/10/10 at 15:55 under RNS No 7298U.

The word Price has been replaced with NAV per Share. The words Company Announcement have been removed.

All other details remain unchanged.

The full amended text is shown below.

For immediate release                                                                           20 October 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

30/09/10      Total NAV £52,083,567.86       NAV per Share £2.52

Enquiries

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

 

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