Net Asset Value(s)

23 Oct 2009 14:24

RNS Number : 3113B

Oryx International Growth Fund Ld

23 October 2009

COMPANY ANNOUNCEMENT

For immediate release 23 October 2009

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

30/09/09 Total NAV £50,460,569.07 Price £2.21

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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