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Pin to quick picksOryx International Growth Regulatory News (OIG)

Share Price Information for Oryx International Growth (OIG)

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1,247.50    0.00 (0.00%)
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Spread: 65.00 (5.285%)
Market Cap: £174.65m
OIG Live PriceLast checked at - London Stock Exchange

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Interim Management Statement

18 Aug 2008 11:41

RNS Number : 5242B
Oryx International Growth Fund Ld
18 August 2008
 



ORYX INTERNATIONAL GROWTH FUND LIMITED

INTERIM MANAGEMENT STATEMENT FOR THE QUARTER ENDED 30 JUNE 2008

Oryx International Growth Fund Limited ("Oryx" or the "Company"), is publishing this Interim Management Statement in accordance with DTR 4.3 of the FSA Handbook.

This interim management statement has been produced solely to provide additional information to shareholders as a body to meet the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules. It should not be relied upon by any other party or for any other purpose.

This interim management statement relates to the period from April 2008 to 30 June 2008, and contains information that covers this period, and up to the date of publication of this interim management statement, unless otherwise specified.

Material Transactions

During the quarter ended 30 June 2008, the Company successfully completed the sale of its entire holding in Motherwell Bridge for a profit of approximately £1.9 million. The original cost of the investment was £266,000. 

Material Events

There were no material events during the quarter ended 30 June 2008.

Since the 30 June 2008, the Company issued a circular to shareholders on 29 July 2008, along with the annual report and accounts, containing Notice of Oryx's Annual General Meeting and details in relation to the proposed capital reorganisation and Rule 9 waiver. A copy of the circular is available from Oryx's website www.oryxinternationalgrowthfund.co.uk.

Report and Accounts

On 29 July 2008, the Company posted its Annual Report & Audited Financial Statements to 31 March 2008, to Shareholders. 

Financial Highlights

30 June 2008

31 March 2008

31 December 2007

30 September 2007

NAV 

£2.45

£2.55

£2.84

£3.19

Mid-market price

231.75p

239.00p

303.00p

310.00p

FTSE All-Share Index

2855.69

2927.05

3,286.67

3,316.89

Standard & Poor's 500

Composite Index**

643.2

665.5

737.6

749.4

Russell 2000**

346.5

346.1

384.8

395.3

US Dollar / Sterling Exchange Rate

1.9902

1.9875

1.9906

2.03737

** Sterling adjusted

Twenty Largest Equity Investments at 30 June 2008

%

Telecom plus plc

5.40

RPC Group Plc

4.37

AssetCo plc

4.07

Castle Support Services plc

4.06

Electronic Data Process PLC

4.00

Quarto Group Inc

3.99

Bavaria Industriekapital AG

3.98

Tinopolis Plc

3.92

BBA Aviation plc

3.75

Communisis plc

3.73

Gleeson (MJ) Group plc

3.71

Georgica PLC

3.35

Fayrewood Plc

3.12

Mid States Plc

2.91

Avanti Communications Plc

2.88

Augean Plc

2.80

Sirvis IT Plc

2.57

Parity Group Plc

2.41

Orthoplastics Ltd

2.28

Nationwide Accident Repair Services Plc

2.27

% of total portfolio

69.57

The financial information for the quarter ended 30 June 2008 contained within this Interim Management Statement has not been audited.

By order of the Board

Sara Radford, for and on behalf of 

Oryx International Growth Fund Limited

as Company Secretary

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
IMSGUUBWRUPRGUR
Date   Source Headline
12th Aug 20147:00 amRNSInterim Management Statement
25th Jul 20144:45 pmRNSNet Asset Value(s)
22nd Jul 20144:57 pmRNSHolding(s) in Company
22nd Jul 20144:55 pmRNSHolding(s) in Company
18th Jul 20143:57 pmRNSCirc re. AGM and waiver
7th Jul 20143:56 pmRNSUpdate of Investment Restrictions
2nd Jul 20147:00 amRNSAnnual Financial Report
24th Jun 20145:32 pmRNSNet Asset Value(s)
29th May 20144:19 pmRNSNet Asset Value(s)
22nd May 20144:12 pmRNSHolding(s) in Company
28th Apr 201412:35 pmRNSHolding(s) in Company
25th Apr 20141:07 pmRNSNet Asset Value(s)
2nd Apr 201411:16 amRNSHolding(s) in Company
27th Mar 20146:00 pmRNSNet Asset Value(s)
10th Mar 20142:20 pmRNSHolding(s) in Company
27th Feb 20141:30 pmRNSNet Asset Value(s)
14th Feb 20143:00 pmRNSInterim Management Statement
13th Feb 20142:57 pmRNSHolding(s) in Company
30th Jan 20144:00 pmRNSNet Asset Value(s)
22nd Jan 20143:36 pmRNSHolding(s) in Company
22nd Jan 20143:31 pmRNSHolding(s) in Company
21st Jan 20144:16 pmRNSHolding(s) in Company
20th Jan 20145:32 pmRNSTransaction in Own Shares
20th Jan 20145:20 pmRNSHolding(s) in Company
13th Jan 20141:50 pmRNSHolding(s) in Company
27th Dec 20135:00 pmRNSTransaction in Own Shares
19th Dec 20135:00 pmRNSNet Asset Value(s)
11th Dec 20135:55 pmRNSHolding(s) in Company
3rd Dec 201310:15 amRNSHolding(s) in Company
3rd Dec 20139:45 amRNSHolding(s) in Company
2nd Dec 20132:57 pmRNSHolding(s) in Company - Replacement
29th Nov 20131:30 pmRNSTransaction in Own Shares
26th Nov 20133:27 pmRNSHolding(s) in Company
25th Nov 20135:03 pmRNSTransaction in Own Shares
25th Nov 20135:00 pmRNSHolding(s) in Company
25th Nov 20133:03 pmRNSHalf Yearly Report
22nd Nov 20133:45 pmRNSNet Asset Value(s)
18th Nov 20139:47 amRNSHolding(s) in Company
15th Nov 20134:00 pmRNSHoldings in Company
5th Nov 20131:00 pmRNSHolding(s) in Company
23rd Oct 20134:15 pmRNSHolding(s) in Company
21st Oct 20134:59 pmRNSNet Asset Value(s)
18th Oct 20133:00 pmRNSHolding(s) in Company
14th Oct 201311:16 amRNSHolding(s) in Company
7th Oct 20138:15 amRNSHolding(s) in Company
3rd Oct 20135:07 pmRNSTransactions in a Close Period
1st Oct 20132:48 pmRNSTransaction in Own Shares
30th Sep 20133:29 pmRNSTransaction in Own Shares
20th Sep 20134:30 pmRNSNet Asset Value(s)
19th Sep 20134:35 pmRNSTransaction in Own Shares

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