Net Asset Value(s)

16 Mar 2011 18:00

RNS Number : 0942D

Oryx International Growth Fund Ld

16 March 2011

COMPANY ANNOUNCEMENT

For immediate release 16 March 2011

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

28/02/11 Total NAV £57,648,722.71 NAV per Share £2.80

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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