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Net Asset Value(s)

3rd Oct 2007 10:54

Oryx International Growth Fund Ld03 October 2007 COMPANY ANNOUNCEMENT For immediate release 3 October 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 31/08/07 Total C share NAV £28,909,606.85 Price £1.16 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