Net Asset Value(s)
September 20 2005 - 11:12AM
UK Regulatory
RNS Number:5176R
Oryx International Growth Fund Ld
20 September 2005
Here are the latest prices for the above Fund:-
Valuation Date 31-Aug-2005
Net Asset Value per Share #2.63
This information is provided by RNS
The company news service from the London Stock Exchange
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