Net Asset Value(s)
June 15 2005 - 11:18AM
UK Regulatory
RNS Number:6153N
Oryx International Growth Fund Ld
15 June 2005
Here are the latest prices for the above Fund:-
Valuation Date 29-Apr-2005
Net Asset Value per Share #2.45
This information is provided by RNS
The company news service from the London Stock Exchange
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