Net Asset Value(s)

22 Jul 2011 17:00

RNS Number : 9330K

Oryx International Growth Fund Ld

22 July 2011

COMPANY ANNOUNCEMENT

For immediate release 22 June 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

30/06/11 Total NAV £62,689,887.56 NAV per Share £3.11

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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