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Net Asset Value(s)

21 Mar 2013 18:00

RNS Number : 6052A
Oryx International Growth Fund Ld
21 March 2013
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 21 March 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

 

 

28/02/13 Total NAV £70,125,238.86 NAV per Share £3.71

 

 

 

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
 
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