Net Asset Value(s)
March 27 2006 - 9:23AM
UK Regulatory
RNS Number:4493A
Oryx International Growth Fund Ld
27 March 2006
Here are the latest prices for the above Fund:-
Valuation Date 28-Feb-2006
Net Asset Value per Share #2.86
This information is provided by RNS
The company news service from the London Stock Exchange
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