Net Asset Value(s)
August 31 2005 - 5:56AM
UK Regulatory
RNS Number:6368Q
Oryx International Growth Fund Ld
31 August 2005
Here are the latest prices for the above Fund:-
Valuation Date 29-Jul-2005
Net Asset Value per Share #2.61
This information is provided by RNS
The company news service from the London Stock Exchange
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