Net Asset Value(s)
20 Abril 2009 - 10:37AM
UK Regulatory
TIDMOIG
RNS Number : 8590Q
Oryx International Growth Fund Ld
20 April 2009
COMPANY ANNOUNCEMENT
For immediate release20 April 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
31/03/09Total NAV GBP41,608,086.97 Price GBP1.75
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
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