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Net Asset Value(s)

24th Sep 2007 18:23

Oryx International Growth Fund Ld24 September 2007 COMPANY ANNOUNCEMENT For immediate release 24 September 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 31/08/07 Total NAV £53,593,466.64 Price £3.30 Enquiries Jean McMillanBNP Paribas Fund Services (Guernsey) LimitedTel: + 44 1481 743017 This information is provided by RNS The company news service from the London Stock Exchange

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Oryx International Growth
FTSE 100 Latest
Value8,774.65
Change-17.15