Net Asset Value(s)
July 29 2005 - 12:42PM
UK Regulatory
RNS Number:5139P
Oryx International Growth Fund Ld
29 July 2005
Oryx International Growth Fund
Here are the latest prices for the above Fund:-
Valuation Date 30-Jun-2005
Net Asset Value per Share #2.54
This information is provided by RNS
The company news service from the London Stock Exchange
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