Net Asset Value(s)

Oryx International Growth Fund Ld 22 March 2007 COMPANY ANNOUNCEMENT For immediate release 22nd March 2007 Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with reference number 28917) Re: Net Asset Value 31/1/07 Total NAV £34,920,332.05 Price £3.27 Enquiries: Martine Stanley HSBC Securities Services (Guernsey) Limited + 44 (0) 1481 707228 This information is provided by RNS The company news service from the London Stock Exchange
UK 100