Net Asset Value(s)

2 Feb 2010 15:13

RNS Number : 5583G

Oryx International Growth Fund Ld

02 February 2010

COMPANY ANNOUNCEMENT

For immediate release 2 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

31/12/09 Total NAV £50,883,754.23 Price £2.26

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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