Net Asset Value(s)
October 06 2006 - 11:55AM
UK Regulatory
RNS Number:1091K
Oryx International Growth Fund Ld
06 October 2006
Oryx International Growth Fund
Here are the latest prices for the above Fund:-
Valuation Date 31-Aug-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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