Net Asset Value(s)

17 Mar 2010 10:15

RNS Number : 7184I

Oryx International Growth Fund Ld

17 March 2010

COMPANY ANNOUNCEMENT

For immediate release 17 March 2010

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

28/02/10 Total NAV £50,019,576.42 Price £2.22

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

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