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1,260.00 -30.00 (-2.34%)

Bid:

1,225.00

Ask:

1,275.00

Spread: 50.00 (4.082%)

Market Cap: £176.40m

Last checked at -

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31 Jan 2013 16:45

RNS Number : 8569W

Oryx International Growth Fund Ld

31 January 2013

COMPANY ANNOUNCEMENT

For immediate release 31 January 2013

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Re: Month-End Net Asset Value

31/12/12 Total NAV £66,317,168.29 NAV per Share £3.48

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

END

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Date		Source	Headline
12th Mar 2009	3:34 pm	RNS	Holding(s) in Company
11th Mar 2009	7:00 am	RNS	Holding(s) in Company
10th Mar 2009	8:22 am	RNS	Holding(s) in Company
9th Mar 2009	3:50 pm	RNS	Holding(s) in Company
6th Mar 2009	12:11 pm	RNS	Net Asset Value(s)
4th Mar 2009	11:07 am	RNS	Transaction in Own Shares
27th Feb 2009	4:32 pm	RNS	Annual Information Update
18th Feb 2009	10:36 am	RNS	Holding(s) in Company
13th Feb 2009	3:13 pm	RNS	Holding(s) in Company
12th Feb 2009	10:46 am	RNS	Interim Management Statement
16th Jan 2009	12:04 pm	RNS	Net Asset Value(s)
12th Dec 2008	4:07 pm	RNS	Net Asset Value(s)
26th Nov 2008	5:31 pm	RNS	Interim Results
21st Nov 2008	7:00 am	RNS	Transaction in Own Shares
18th Nov 2008	12:08 pm	RNS	Net Asset Value(s)
13th Nov 2008	5:25 pm	RNS	Holding(s) in Company
6th Nov 2008	2:58 pm	RNS	Transaction in Own Shares
17th Oct 2008	1:12 pm	RNS	Net Asset Value(s)
14th Oct 2008	11:53 am	RNS	Director's Estimate - Net Asset Value(s)
23rd Sep 2008	3:56 pm	RNS	Net Asset Value(s)
18th Sep 2008	1:01 pm	RNS	Net Asset Value(s)
10th Sep 2008	2:04 pm	RNS	Holding(s) in Company
9th Sep 2008	4:20 pm	RNS	Directors Estimate - Net Asse
4th Sep 2008	4:53 pm	RNS	Transaction in Own Shares
1st Sep 2008	2:23 pm	RNS	Total Voting Rights
29th Aug 2008	10:52 am	RNS	Result of AGM
28th Aug 2008	10:39 am	RNS	Director's Estimate - Net Ass
22nd Aug 2008	1:02 pm	RNS	Net Asset Value(s)
22nd Aug 2008	9:03 am	RNS	Director's Estimate - Net Ass
19th Aug 2008	3:37 pm	RNS	Director's Estimate - Net Ass
18th Aug 2008	11:41 am	RNS	Interim Management Statement
8th Aug 2008	12:00 pm	RNS	Rule 8.4 Announcement
4th Aug 2008	10:36 am	RNS	Director's Estimate - Net Ass
29th Jul 2008	9:19 am	RNS	Director's Estimate - Net Ass
29th Jul 2008	9:16 am	RNS	Director's Estimate - Net Ass
29th Jul 2008	7:00 am	RNS	Proposed Capital Reorganisati
18th Jul 2008	10:00 am	RNS	Annual Report and Accounts
17th Jul 2008	10:16 am	RNS	Net Asset Value(s)
8th Jul 2008	3:49 pm	RNS	Director's Estimate - Net Ass
8th Jul 2008	3:48 pm	RNS	Director's Estimate - Net Ass
17th Jun 2008	12:53 pm	RNS	Director's Estimate - Net Ass
11th Jun 2008	9:30 am	RNS	Director's Estimate - Net Ass
11th Jun 2008	9:26 am	RNS	Net Asset Value(s)
4th Jun 2008	4:11 pm	RNS	Director's Estimate - Net Ass
23rd May 2008	11:52 am	RNS	Change of Registered Office
21st May 2008	2:40 pm	RNS	Net Asset Value(s)
12th May 2008	12:13 pm	RNS	Weekly Net Asset Value
2nd May 2008	10:29 am	RNS	Weekly Net Asset Value
28th Apr 2008	10:27 am	RNS	Weekly Net Asset Value
18th Apr 2008	11:51 am	RNS	Weekly Net Asset Value

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