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Share Price Information for Oryx International Growth (OIG)

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Spread: 55.00 (4.508%)
Market Cap: £173.95m
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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
16th Aug 201211:29 amRNSInterim Management Statement
27th Jul 20126:00 pmRNSNet Asset Value(s)
25th Jul 20122:32 pmRNSResult of AGM
29th Jun 20129:45 amRNSChange of Adviser
28th Jun 20125:35 pmRNSHolding(s) in Company
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21st Jun 20127:00 amRNSAnnual Report and Accounts and Notice of AGM
20th Jun 20124:40 pmRNSSecond Price Monitoring Extn
20th Jun 20124:35 pmRNSPrice Monitoring Extension
15th Jun 20127:00 amRNSFinal Results
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11th May 20129:34 amRNSHolding(s) in Company
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17th Apr 20121:09 pmRNSListing Rule 15.5.1(4)
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23rd Mar 201210:04 amRNSHolding(s) in Company
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9th Feb 201210:52 amRNSTransaction in Own Shares
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30th Nov 20114:55 pmRNSNet Asset Value(s)
28th Nov 20117:00 amRNSChange of Name of Investment Manager
25th Nov 20114:23 pmRNSHalf Yearly Report
24th Nov 201110:03 amRNSHolding(s) in Company
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27th Oct 20111:00 pmRNSNotification of Major Interest in Shares
19th Oct 201110:42 amRNSListing Rule 15.5.1(4)
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26th Sep 20118:49 amRNSNotice of Interest in Shares
26th Aug 20114:00 pmRNSNet Asset Value(s)
8th Aug 201111:45 amRNSInterim Management Statement
22nd Jul 20115:00 pmRNSNet Asset Value(s)
14th Jul 20112:13 pmRNSAnnual Report and Accounts and Notice of AGM
8th Jul 201110:56 amRNSAnnual Information Update
30th Jun 20116:00 pmRNSAnnual Financial Report
20th Jun 20115:30 pmRNSNet Asset Value(s)
16th Jun 201112:35 pmRNSHolding(s) in Company
16th Jun 20119:23 amRNSHolding(s) in Company
14th Jun 20117:00 amRNSHolding(s) in Company
6th Jun 20114:52 pmRNSHolding(s) in Company

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