Net Asset Value(s)

26 Sep 2012 15:00

RNS Number : 2387N

Oryx International Growth Fund Ld

26 September 2012

COMPANY ANNOUNCEMENT

For immediate release 26 September 2012

Oryx International Growth Fund Limited

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

Re: Month-End Net Asset Value

31/08/12 Total NAV £59,381,243.22 NAV per Share £3.12

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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