Net Asset Value(s)
April 21 2005 - 1:35PM
UK Regulatory
RNS Number:3845L
Oryx International Growth Fund Ld
21 April 2005
Here are the latest prices for the above Fund:-
Valuation Date 31-Mar-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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