Net Asset Value(s)

23 May 2013 15:21

RNS Number : 4729F

Oryx International Growth Fund Ld

23 May 2013

COMPANY ANNOUNCEMENT

For immediate release 23 May 2013

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

30/04/13 Total NAV £69,969,496.70 NAV per Share £3.72

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUGPAUPWGCW

Related Shares

Back to RNS