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Net Asset Value(s)

11 Jun 2008 09:26

RNS Number : 4439W
Oryx International Growth Fund Ld
11 June 2008
 



COMPANY ANNOUNCEMENT

For immediate release 11 June 2008

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

31/05/08 Total NAV  £64,786,048.08 Price £2.61

Enquiries

Jean McMillan

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 743017

This information is provided by RNS
The company news service from the London Stock Exchange
 
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