Interim Management Statement - London Stock Exchange
Page 1 of 3
Regulatory Story
Go to market news section
Company Oryx International Growth Fund Ld TIDM OIG Headline Interim Management Statement Released 15:00 14-Feb-2014 Number 1320A15RNS Number : 1320A
Oryx International Growth Fund Ld
14 February 2014
ORYX INTERNATIONAL GROWTH FUND LIMITED INTERIM MANAGEMENT STATEMENT FOR THE QUARTER ENDED 31 DECEMBER 2013
Oryx International Growth Fund Limited ("Oryx" or the "Company"), is publishing this Interim Management Statement in accordance with DTR 4.3 of the FCA Handbook.
This interim management statement has been produced solely to provide additional information to shareholders as a body to meet the relevant requirements of the UK Listing Authority's Disclosure and Transparency Rules. It should not be relied upon by any other party or for any other purpose.
This interim management statement relates to the period from 1
October 2013 to 31 December 2013, and contains information that covers this period, and up to the date of publication of this interim
management statement, unless otherwise specified.
During the period under review, the FTSE Small Cap Index returned
5.07% and the FTSE All-Share Index returned 4.77%. Against this, the Company's net asset value rose by 10.05%, 43p per share. The
Company has benefited from the recent improvement in market conditions and we are pleased to report that the net asset value per share has reached an all-time high.
As reported previously, a number of the companies in the Unquoted portfolio are in the process of corporate activity.
http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...
14/02/2014
Interim Management Statement - London Stock Exchange
Page 2 of 3
During the quarter ended 31 December 2013, the Company purchased 1,176,744 shares for the purposes of cancellation.
Material Events
There were no material events during the quarter ended 31 December
2013.
On 25 November 2013, the Company released its Half-year Report
and Condensed Consolidated Financial Statements for the six months ended 30 September 2013, to Shareholders.
e
Twenty Largest Equity Investments at 31 December 2013
The financial information for the quarter ended 31 December 2013 contained within this Interim Management Statement has not been audited.
By order of the Board
http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...
14/02/2014
Interim Management Statement - London Stock Exchange
Page 3 of 3
BNP Paribas Securities Services S.C.A., Guernsey Branch for and on behalf of
Oryx International Growth Fund Limited as Company Secretary
This information is provided by RNS
The company news service from the London Stock Exchange
END
IMSGGUPCPUPCGWC
CLOSE
FINANCIAL PUBLICATIONS PROVIDED BY DIANOMIShare Tips of the Year
Revealed: Shares that could soar in
2014
Download Free Report
Fidelity Income Magazine
How to invest for income - Exclusive
magazine sponsored by Fidelity
Download Magazine
Stock Tips
Which major FTSE 100 stock is
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.©2013 London Stock Exchange plc. All rights reserved
Interim Management Statement - RNS
http://www.londonstockexchange.com/exchange/news/market-news/market-news-det...
14/02/2014
distributed by |