Net Asset Value(s)

Oryx International Growth Fund Ld 19 June 2007 COMPANY ANNOUNCEMENT For immediate release 19 June 2007 Oryx International Growth Fund Limited (an investment company registered with limited liability in Guernsey with company number 28917) Re: Net Asset Value - C Shares 31/03/07 Total C share NAV £28,884,960.84 Price per C share £1.15 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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