Net Asset Value(s)

1 Feb 2011 11:30

RNS Number : 4611A

Oryx International Growth Fund Ld

01 February 2011

COMPANY ANNOUNCEMENT

For immediate release 01 February 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

31/12/10 Total NAV £57,804,642.51 NAV per Share £2.81

Enquiries

Madiha Loveless

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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