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Share Price Information for Oryx International Growth (OIG)

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Spread: 65.00 (5.285%)
Market Cap: £174.65m
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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
17th Mar 201010:15 amRNSNet Asset Value(s)
24th Feb 20102:58 pmRNSNet Asset Value(s)
16th Feb 20105:00 pmRNSInterim Management Statement
15th Feb 20102:26 pmRNSAnnual Information Update
2nd Feb 20103:13 pmRNSNet Asset Value(s)
21st Dec 20091:08 pmRNSNet Asset Value(s)
26th Nov 20096:26 pmRNSHalf Yearly Report
24th Nov 200912:59 pmRNSNet Asset Value(s)
5th Nov 200912:22 pmRNSTransaction in Own Shares
4th Nov 20092:40 pmRNSHolding(s) in Company
23rd Oct 20092:24 pmRNSNet Asset Value(s)
12th Oct 20095:03 pmRNSNet Asset Value(s)
12th Oct 20094:02 pmRNSHolding(s) in Company
7th Oct 20093:27 pmRNSTransaction in Own Shares
7th Oct 20092:09 pmRNSHolding(s) in Company
2nd Oct 20095:14 pmRNSTransactions in a closed period
24th Sep 20097:00 amRNSClosing of the Offer
22nd Sep 20095:37 pmRNSReplacement Net Asset Value(s)
21st Sep 20093:46 pmRNSHolding(s) in Company
9th Sep 20094:26 pmRNSCancellation of Listing
9th Sep 200912:56 pmRNSOffer Update
4th Sep 20099:44 amRNSNet Asset Value(s)
2nd Sep 200911:03 amRNSResult of AGM
1st Sep 200910:06 amRNSRule 8.1- Celsis International Plc - Amendment
1st Sep 20097:00 amRNSRule 8.1 (Celsis International Plc)
28th Aug 20097:00 amRNSRule 8.1- Celsis International
25th Aug 20097:00 amRNSOffer and Trading Update
18th Aug 200911:09 amRNSHolding(s) in Company
17th Aug 20099:53 amRNSInterim Management Statement
12th Aug 20097:00 amRNSRule 8.1- Celsis International plc
10th Aug 20097:00 amRNSOffer Update
3rd Aug 20097:00 amRNSre: Offer
27th Jul 20094:25 pmRNSAnnual Report and Accounts
22nd Jul 200910:16 amRNSReplacement Annual Report and Accounts
22nd Jul 20097:00 amRNSAnnual Report and Accounts
20th Jul 20094:55 pmRNSTransaction in Own Shares
17th Jul 200910:24 amRNSNet Asset Value(s)
14th Jul 20095:34 pmRNSHolding(s) in Company
16th Jun 20091:48 pmRNSNet Asset Value(s)
3rd Jun 20099:47 amRNSHolding(s) in Company
22nd May 20094:55 pmRNSTransaction in Own Shares
18th May 20094:06 pmRNSNet Asset Value(s)
15th May 20094:39 pmRNSTransaction in Own Shares
15th May 20099:00 amRNSTransaction in Own Shares
13th May 20092:54 pmRNSTransaction in Own Shares
20th Apr 20095:54 pmRNSTransactions in a Closed period
20th Apr 20094:37 pmRNSNet Asset Value(s)
16th Apr 20094:16 pmRNSHolding(s) in Company
1st Apr 20099:12 amRNSTransaction in Own Shares
16th Mar 200910:38 amRNSNet Asset Value(s)

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