Net Asset Value(s)
February 21 2005 - 10:42AM
UK Regulatory
RNS Number:8488I
Oryx International Growth Fund Ld
21 February 2005
Here are the latest prices for the above Fund:-
Valuation Date 31-Jan-05
Net Asset value per Share #2.37
This information is provided by RNS
The company news service from the London Stock Exchange
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