21 Oct 2010 13:20
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The following amendments have been made to the Net Asset Value announcement released on 20/10/10 at 15:55 under RNS No 7298U.
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The word Price has been replaced with NAV per Share. The words Company Announcement have been removed.
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All other details remain unchanged.
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The full amended text is shown below.
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For immediate release 20 October 2010
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Oryx International Growth Fund Limited
(an investment company registered with limited liability in Guernsey with company number 28917)
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Re: Month-End Net Asset Value
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30/09/10 Total NAV Β£52,083,567.86Β NAV per Share Β£2.52
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Enquiries
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Madiha Loveless
BNP Paribas Fund Services (Guernsey) Limited
Tel: + 44 1481 750851
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