Net Asset Value(s)

Oryx International Growth Fund Ld 08 June 2007 COMPANY ANNOUNCEMENT For immediate release 8 June 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 30/04/07 Total NAV £54,622,229.88 Price £3.36 Enquiries Sara Radford RBSI Fund Services (Guernsey) Limited Tel: + 44 1481 743004 This information is provided by RNS The company news service from the London Stock Exchange
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