Net Asset Value(s)

20 Sep 2013 16:30

RNS Number : 5729O

Oryx International Growth Fund Ld

20 September 2013

Oryx International Growth Fund Limited

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

Month-End Net Asset Value

31/08/13 Total NAV £75,083,456.11 NAV per Share £4.13

Enquiries

BNP Paribas Securities Services S.C.A. Guernsey Branch

Tel: + 44 1481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

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