Net Asset Value(s)

Oryx International Growth Fund Ld 30 November 2006 COMPANY ANNOUNCEMENT For immediate release 30th November 2006 Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with reference number 28917) Re: Net Asset Values Here are the latest prices for the above Fund:- 29/09/06 Total NAV £33,294,770.99 Price £3.12 31/10/06 Total NAV £33,695,618.44 Price £3.16 Enquiries: Liana Johnstone HSBC Securities Services (Guernsey) Limited + 44 (0) 1481 707214 This information is provided by RNS The company news service from the London Stock Exchange
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