Net Asset Value(s)
January 20 2006 - 5:31AM
UK Regulatory
RNS Number:2214X
Oryx International Growth Fund Ld
20 January 2006
Oryx International Growth Fund
Here are the latest prices for the above Fund:-
Valuation Date: 30-Nov-2005
Net Asset Value per Share #2.72
This information is provided by RNS
The company news service from the London Stock Exchange
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