Net Asset Value(s)
June 20 2006 - 6:39AM
UK Regulatory
RNS Number:8659E
Oryx International Growth Fund Ld
20 June 2006
Oryx International Growth Fund
Here are the latest prices for the above Fund:-
Valuation Date 31-May-2006
Net Asset Value per Share #2.90
This information is provided by RNS
The company news service from the London Stock Exchange
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