Net Asset Value(s)
March 18 2005 - 12:15PM
UK Regulatory
RNS Number:9669J
Oryx International Growth Fund Ld
18 March 2005
Here are the latest prices for the above Fund:-
Valuation Date 28-Feb-2005
Net Asset value per Share #2.42
This information is provided by RNS
The company news service from the London Stock Exchange
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