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Net Asset Value(s)

25 Jun 2010 15:48

RNS Number : 2845O
Oryx International Growth Fund Ld
25 June 2010
 



 

 

COMPANY ANNOUNCEMENT

 

For immediate release 25 June 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

 

 

31/05/10 Total NAV £49,600,721.25  Price £2.20

 

 

 

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
 
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