Weekly Net Asset Value Reporting

Summary by AI ^BETAClose X

Oryx International Growth Fund Limited will increase the frequency of its Net Asset Value (NAV) announcements, adding weekly reporting to its existing monthly updates. Starting May 11, 2026, the company's NAV per share will be published every Monday, providing investors with more timely information. These weekly NAV announcements will be disseminated through a Regulatory Information Service and will also be available on the company's website.

Disclaimer*

Oryx International Growth Fund Ld

07 May 2026

7^th May 2026

Oryx International Growth Fund Limited

(an investment company registered with limited liability in Guernsey with company number 28917)

Weekly Net Asset Value Reporting

The Board of Oryx International Growth Fund Limited (the "Company") is pleased to announce that the Company will increase the frequency of its Net Asset Value ("NAV") announcements by including weekly NAV reporting in addition to the current monthly NAV reporting.

From Monday 11^th May 2026 onwards, the Company's NAV per share will be announced on a weekly basis, every Monday, in accordance with the Company's valuation policy. This change is intended to provide investors with more frequent and timely information regarding the Company's NAV.

The weekly NAV announcements will be made via a Regulatory Information Service (RIS) and will be available on the Company's website at www.oryxinternationalgrowthfund.co.uk.

For enquires:

Christopher Mills 020 7640 3200

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