Oryx International Growth Fund Limited - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Oryx International Growth Fund Limited. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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