Net Asset Value(s)

19 Jul 2010 10:15

RNS Number : 5361P

Oryx International Growth Fund Ld

19 July 2010

COMPANY ANNOUNCEMENT

For immediate release 19 July 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

30/06/10 Total NAV £49,495,009.97 Price £2.35

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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