Net Asset Value(s)

27 Sep 2011 12:00

RNS Number : 0005P

Oryx International Growth Fund Ld

27 September 2011

COMPANY ANNOUNCEMENT

For immediate release 27 September 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

31/08/11 Total NAV £55,498,829.20 NAV per Share £2.76

Enquiries

BNP Paribas Fund Services (Guernsey) Limited

Tel: + 44 1481 750850

This information is provided by RNS

The company news service from the London Stock Exchange

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