Net Asset Value(s)
June 28 2005 - 7:30AM
UK Regulatory
RNS Number:1378O
Oryx International Growth Fund Ld
28 June 2005
Here are the latest prices for the above Fund:-
Valuation Date 31-May-2005
Net Asset Value per Share #2.50
This information is provided by RNS
The company news service from the London Stock Exchange
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