Net Asset Value(s)
March 22 2006 - 6:18AM
UK Regulatory
RNS Number:1923A
Oryx International Growth Fund Ld
22 March 2006
Here are the latest prices for the above Fund:
Valuation Date: 31 January 2006
Net Asset Value per Share: #2.84
This information is provided by RNS
The company news service from the London Stock Exchange
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