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Share Price Information for Oryx International Growth (OIG)

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1,247.50    5.00 (0.40%)
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Spread: 55.00 (4.508%)
Market Cap: £173.95m
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 Mar 20093:34 pmRNSHolding(s) in Company
11th Mar 20097:00 amRNSHolding(s) in Company
10th Mar 20098:22 amRNSHolding(s) in Company
9th Mar 20093:50 pmRNSHolding(s) in Company
6th Mar 200912:11 pmRNSNet Asset Value(s)
4th Mar 200911:07 amRNSTransaction in Own Shares
27th Feb 20094:32 pmRNSAnnual Information Update
18th Feb 200910:36 amRNSHolding(s) in Company
13th Feb 20093:13 pmRNSHolding(s) in Company
12th Feb 200910:46 amRNSInterim Management Statement
16th Jan 200912:04 pmRNSNet Asset Value(s)
12th Dec 20084:07 pmRNSNet Asset Value(s)
26th Nov 20085:31 pmRNSInterim Results
21st Nov 20087:00 amRNSTransaction in Own Shares
18th Nov 200812:08 pmRNSNet Asset Value(s)
13th Nov 20085:25 pmRNSHolding(s) in Company
6th Nov 20082:58 pmRNSTransaction in Own Shares
17th Oct 20081:12 pmRNSNet Asset Value(s)
14th Oct 200811:53 amRNSDirector's Estimate - Net Asset Value(s)
23rd Sep 20083:56 pmRNSNet Asset Value(s)
18th Sep 20081:01 pmRNSNet Asset Value(s)
10th Sep 20082:04 pmRNSHolding(s) in Company
9th Sep 20084:20 pmRNSDirectors Estimate - Net Asse
4th Sep 20084:53 pmRNSTransaction in Own Shares
1st Sep 20082:23 pmRNSTotal Voting Rights
29th Aug 200810:52 amRNSResult of AGM
28th Aug 200810:39 amRNSDirector's Estimate - Net Ass
22nd Aug 20081:02 pmRNSNet Asset Value(s)
22nd Aug 20089:03 amRNSDirector's Estimate - Net Ass
19th Aug 20083:37 pmRNSDirector's Estimate - Net Ass
18th Aug 200811:41 amRNSInterim Management Statement
8th Aug 200812:00 pmRNSRule 8.4 Announcement
4th Aug 200810:36 amRNSDirector's Estimate - Net Ass
29th Jul 20089:19 amRNSDirector's Estimate - Net Ass
29th Jul 20089:16 amRNSDirector's Estimate - Net Ass
29th Jul 20087:00 amRNSProposed Capital Reorganisati
18th Jul 200810:00 amRNSAnnual Report and Accounts
17th Jul 200810:16 amRNSNet Asset Value(s)
8th Jul 20083:49 pmRNSDirector's Estimate - Net Ass
8th Jul 20083:48 pmRNSDirector's Estimate - Net Ass
17th Jun 200812:53 pmRNSDirector's Estimate - Net Ass
11th Jun 20089:30 amRNSDirector's Estimate - Net Ass
11th Jun 20089:26 amRNSNet Asset Value(s)
4th Jun 20084:11 pmRNSDirector's Estimate - Net Ass
23rd May 200811:52 amRNSChange of Registered Office
21st May 20082:40 pmRNSNet Asset Value(s)
12th May 200812:13 pmRNSWeekly Net Asset Value
2nd May 200810:29 amRNSWeekly Net Asset Value
28th Apr 200810:27 amRNSWeekly Net Asset Value
18th Apr 200811:51 amRNSWeekly Net Asset Value

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