Net Asset Value(s)

25 Oct 2012 16:15

RNS Number : 5728P

Oryx International Growth Fund Ld

25 October 2012

COMPANY ANNOUNCEMENT

For immediate release 25October 2012

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

30/09/12 Total NAV £61,261,358.48 NAV per Share £3.22

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

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