Net Asset Value(s)

23 Sep 2008 15:56

RNS Number : 1165E

Oryx International Growth Fund Ld

23 September 2008

COMPANY ANNOUNCEMENT

For immediate release 23 September 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

31/08/08 Total NAV £61,397,254.33 Price £2.48

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

END

NAVPUUQABUPRGCW

Related Shares

Back to RNS