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Net Asset Value(s)

24 Nov 2009 12:59

RNS Number : 0004D
Oryx International Growth Fund Ld
24 November 2009
 



COMPANY ANNOUNCEMENT

For immediate release 24 November 2009

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

31/10/09 Total NAV £49,984,565.11   Price £2.19

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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