Net Asset Value(s)

Oryx International Growth Fund Ld 01 May 2007 COMPANY ANNOUNCEMENT For immediate release 1 May 2007 Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with company number 28917) Re: Net Asset Value 31/03/07 Total NAV £53,584,914.92 Price £3.30 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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