25 Oct 2011 14:28
RNS Number : 8160Q
RBS Mkt Accss Jim Rogers Intl Com
25 October 2011
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 24-Oct-11 |
NAV PER SHARE: | Official NAV GBP 21.83 |
EUR (Equivalent) 25.07 | |
NUMBER OF SHARES ISSUED: | 9306976 |
BLOOMBERG CODE: | RICI LN |
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