Annual Information Update

Oryx International Growth Fund Ld 20 February 2008 ORYX INTERNATIONAL GROWTH FUND LIMITED Annual Information Document Period 1st February 2007 to 20th February 2008 Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company over the 12 months to 20th February 2008. Please note that some of this information may be out of date. 10:44 01-Feb-07 Oryx International Growth Fund Limited Weekly Net Asset Value 10:24 05-Feb-07 Oryx International Growth Fund Limited Interim Management Statement 12:42 19-Feb-07 Oryx International Growth Fund Limited Estimated NAV Per C Share 16:06 19-Feb-07 Oryx International Growth Fund Limited Rule 8.1- (AOT) 15:10 23-Feb-07 Oryx International Growth Fund Limited Merger Completed 13:12 27-Feb-07 Oryx International Growth Fund Limited Voting Rights and Capital 16:48 28-Feb-07 Oryx International Growth Fund Limited Interests in Shares - AMENDED 10:37 22-Mar-07 Oryx International Growth Fund Limited Net Asset Value(s) 09:08 29-Mar-07 Oryx International Growth Fund Limited Net Asset Value(s) 16:28 04-Apr-07 Oryx International Growth Fund Limited Company Secretary Change 17:20 01-May-07 Oryx International Growth Fund Limited Net Asset Value(s) 18:03 01-May-07 Oryx International Growth Fund Limited Directorate Change 11:58 08-Jun-07 Oryx International Growth Fund Limited Net Asset Value(s) 14:28 19-Jun-07 Oryx International Growth Fund Limited Net Asset Value(s) 15:14 09-Jul-07 Oryx International Growth Fund Limited Net Asset value(s) 16:39 25-Jul-07 Oryx International Growth Fund Limited Net Asset Value(s) 17:44 27-Jul-07 Oryx International Growth Fund Limited Annual Report and Accounts 16:58 17-Aug-07 Oryx International Growth Fund Limited Interim Management Statement 17:26 06-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s) 15:35 07-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s) 18:23 24-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s) 18:25 24-Sept-07 Oryx International Growth Fund Limited Net Asset Value(s) 14:31 28-Sept-07 Oryx International Growth Fund Limited Conversion of C Shares 15:53 28-Sept-07 Oryx International Growth Fund Limited Director/PDMR Shareholding 16:38 28-Sept-07 Oryx International Growth Fund Limited Holding(s) in Company 07:01 01-Oct-07 Oryx International Growth Fund Limited Annual Report and Accounts 14:30 01-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company 10:54 03-Oct-07 Oryx International Growth Fund Limited Net Asset Value(s) 14:21 04-Oct-07 Oryx International Growth Fund Limited Cancelation of C Shares 14:27 08-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company 14:15 10-Oct-07 Oryx International Growth Fund Limited Conversion of C Shares 17:00 11-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company 12:50 16-Oct-07 Oryx International Growth Fund Limited Holding(s) in Company 14:19 01-Nov-07 Oryx International Growth Fund Limited Holding(s) in Company 16:00 07-Nov-07 Oryx International Growth Fund Limited Director Declaration 15:29 09-Nov-07 Oryx International Growth Fund Limited Result of AGM 17:04 15-Nov-07 Oryx International Growth Fund Limited Net Asset Value(s) 07:01 27-Nov-07 Oryx International Growth Fund Limited Interim Results 12:23 18-Dec-07 Oryx International Growth Fund Limited Net Asset Value(s) 10:30 15-Jan-08 Oryx International Growth Fund Limited Net Asset Value(s) 11:06 17-Jan-08 Oryx International Growth Fund Limited Net Asset Value(s) 09:43 28-Jan-08 Oryx International Growth Fund Limited Weekly Net Asset Value 10:44 01-Feb-08 Oryx International Growth Fund Limited Weekly Net Asset Value 10:24 05-Feb-08 Oryx International Growth Fund Limited Interim Management Statement 16:02 08-Feb-08 Oryx International Growth Fund Limited Cancellation of Shares 13:24 12-Feb-08 Oryx International Growth Fund Limited Net Asset Value(s) RNS Announcements can be viewed at or downloaded via the internet from: http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/ www.companyannouncements.net 2. Documents Filed with H.M. Greffier (Company Registrar for Guernsey): Document Date Filed Change of Registered Office 24th May 2007 Conversion and Cancellation of C Shares 2nd November 2007 Special Resolution passed at an AGM held on November 2007 12th November 2007 Annual Return 2008 28th January 2008 Tax Exempt Fees 2008 - Category B 23rd January 2008 Copies of the above filings are available from H.M. Greffier, Companies Department, Royal Court House, St Peter Port, Guernsey. 3. Printed Publications The Annual Report and Accounts for the year to 31st March 2007 and the Interim Report and Accounts for 30 September 2007 are available from the Company Secretary, Royal Bank Place, 1 Glategny Esplanade, St Peter Port, Guernsey, GY1 2HS. Other sources of information : The Company's Ordinary shares are published in the Financial Times under 'Investment Companies'. Further information can be obtained from BNP Paribas Fund Services (Guernsey) Limited as follows: BNP Paribas Fund Service (Guernsey) Limited 01481 743000 Sara Radford This information is provided by RNS The company news service from the London Stock Exchange
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