Net Asset Value(s)

Oryx International Growth Fund Ld 09 July 2007 COMPANY ANNOUNCEMENT For immediate release 9 July 2007 Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with company number 28917) Re: Net Asset Value - Ordinary Shares 31/05/07 Total NAV £56,390,760.81 Price £3.47 Enquiries Jean McMillan RBSI Fund Services (Guernsey) Limited Tel: + 44 1481 743017 This information is provided by RNS The company news service from the London Stock Exchange
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