Oryx International Growth Fund Limited - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Oryx International Growth Fund Limited. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Oryx International Growth Fund Limited. The Group's principal activity is that of a closed-ended investment. The Objective of the Group is to seek to generate consistently high absolute returns whilst maintaining a low level of risk for shareholders. The policy of the Group is to develop a long-term portfolio, principally of equity and equity-related investments in medium and small companies.Investment management services are provided by North Atlantic Value LLP for a fee of 1.25% on the first 15 million of the Net Asset Value and Loan Stock Value of the company, and 1% any excess, payable monthly in arrears. The agreement is terminable on 12 months' notice or immediately should the Manager be placed into receivership or liquidation.

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