Net Asset Value(s)
November 08 2005 - 11:08AM
UK Regulatory
RNS Number:8260T
Oryx International Growth Fund Ld
08 November 2005
Here are the latest prices for the above Fund:-
Valuation Date 30-Sep-2005
Net Asset Value per Share #2.69
This information is provided by RNS
The company news service from the London Stock Exchange
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