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Net Asset Value(s)

18 Sep 2008 13:01

RNS Number : 7593D
Oryx International Growth Fund Ld
18 September 2008
 



COMPANY ANNOUNCEMENT

For immediate release 18 September 2008

Oryx International Growth Fund Limited

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

Re: Director's Estimate - Net Asset Value

12/09/08 Total NAV  £59,232,404 Price £2.46

Enquiries

Jean McMillan

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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