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1,280.00 5.00 (0.39%)

Bid:

1,230.00

Ask:

1,305.00

Spread: 75.00 (6.098%)

Market Cap: £179.20m

Last checked at -

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Net Asset Value(s)

20 Oct 2010 15:55

RNS Number : 7298U

Oryx International Growth Fund Ld

20 October 2010

COMPANY ANNOUNCEMENT

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 Price £2.52

Enquiries

Madiha Loveless

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750851

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGGAAUUPUGCU

Date		Source	Headline
24th Feb 2010	2:58 pm	RNS	Net Asset Value(s)
16th Feb 2010	5:00 pm	RNS	Interim Management Statement
15th Feb 2010	2:26 pm	RNS	Annual Information Update
2nd Feb 2010	3:13 pm	RNS	Net Asset Value(s)
21st Dec 2009	1:08 pm	RNS	Net Asset Value(s)
26th Nov 2009	6:26 pm	RNS	Half Yearly Report
24th Nov 2009	12:59 pm	RNS	Net Asset Value(s)
5th Nov 2009	12:22 pm	RNS	Transaction in Own Shares
4th Nov 2009	2:40 pm	RNS	Holding(s) in Company
23rd Oct 2009	2:24 pm	RNS	Net Asset Value(s)
12th Oct 2009	5:03 pm	RNS	Net Asset Value(s)
12th Oct 2009	4:02 pm	RNS	Holding(s) in Company
7th Oct 2009	3:27 pm	RNS	Transaction in Own Shares
7th Oct 2009	2:09 pm	RNS	Holding(s) in Company
2nd Oct 2009	5:14 pm	RNS	Transactions in a closed period
24th Sep 2009	7:00 am	RNS	Closing of the Offer
22nd Sep 2009	5:37 pm	RNS	Replacement Net Asset Value(s)
21st Sep 2009	3:46 pm	RNS	Holding(s) in Company
9th Sep 2009	4:26 pm	RNS	Cancellation of Listing
9th Sep 2009	12:56 pm	RNS	Offer Update
4th Sep 2009	9:44 am	RNS	Net Asset Value(s)
2nd Sep 2009	11:03 am	RNS	Result of AGM
1st Sep 2009	10:06 am	RNS	Rule 8.1- Celsis International Plc - Amendment
1st Sep 2009	7:00 am	RNS	Rule 8.1 (Celsis International Plc)
28th Aug 2009	7:00 am	RNS	Rule 8.1- Celsis International
25th Aug 2009	7:00 am	RNS	Offer and Trading Update
18th Aug 2009	11:09 am	RNS	Holding(s) in Company
17th Aug 2009	9:53 am	RNS	Interim Management Statement
12th Aug 2009	7:00 am	RNS	Rule 8.1- Celsis International plc
10th Aug 2009	7:00 am	RNS	Offer Update
3rd Aug 2009	7:00 am	RNS	re: Offer
27th Jul 2009	4:25 pm	RNS	Annual Report and Accounts
22nd Jul 2009	10:16 am	RNS	Replacement Annual Report and Accounts
22nd Jul 2009	7:00 am	RNS	Annual Report and Accounts
20th Jul 2009	4:55 pm	RNS	Transaction in Own Shares
17th Jul 2009	10:24 am	RNS	Net Asset Value(s)
14th Jul 2009	5:34 pm	RNS	Holding(s) in Company
16th Jun 2009	1:48 pm	RNS	Net Asset Value(s)
3rd Jun 2009	9:47 am	RNS	Holding(s) in Company
22nd May 2009	4:55 pm	RNS	Transaction in Own Shares
18th May 2009	4:06 pm	RNS	Net Asset Value(s)
15th May 2009	4:39 pm	RNS	Transaction in Own Shares
15th May 2009	9:00 am	RNS	Transaction in Own Shares
13th May 2009	2:54 pm	RNS	Transaction in Own Shares
20th Apr 2009	5:54 pm	RNS	Transactions in a Closed period
20th Apr 2009	4:37 pm	RNS	Net Asset Value(s)
16th Apr 2009	4:16 pm	RNS	Holding(s) in Company
1st Apr 2009	9:12 am	RNS	Transaction in Own Shares
16th Mar 2009	10:38 am	RNS	Net Asset Value(s)
12th Mar 2009	3:34 pm	RNS	Holding(s) in Company

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