Net Asset Value(s)
May 08 2006 - 6:47AM
UK Regulatory
RNS Number:5838C
Oryx International Growth Fund Ld
08 May 2006
The latest prices for the above Fund:-
Valuation Date 31-Mar-2006
Net Asset Value per Share #2.97
This information is provided by RNS
The company news service from the London Stock Exchange
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