Net Asset Value(s)
May 24 2006 - 7:09AM
UK Regulatory
RNS Number:4904D
Oryx International Growth Fund Ld
24 May 2006
Oryx International Growth Fund
Here are the latest prices for the above Fund:-
Valuation Date 28-Apr-2006
Net Asset Value per Share #2.99
This information is provided by RNS
The company news service from the London Stock Exchange
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