Net Asset Value(s) - Amended
21 Octubre 2004 - 5:25AM
UK Regulatory
RNS Number:3075E
Oryx International Growth Fund Ld
20 October 2004
The following amendment has been made to the 'Net Asset Value(s)'
announcement released on 21st of September 2004 at 12.57 under RNS No 1714D.
The Net Asset Value per Share has been changed from $2.03 to #2.03.
All other details remain unchanged.
The full amended text is shown below.
Oryx International Growth Fund
Here are the latest prices for the above Fund:-
Valuation Date 31st August 2004
Net Asset Value per Share #2.03
This information is provided by RNS
The company news service from the London Stock Exchange
END
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