3 Dec 2014 07:00
RNS Number : 6728Y
RBS Mkt Accss Jim Rogers Intl Com
02 December 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 01-Dec-14 |
NAV PER SHARE: | Official NAV GBP 17.64 |
EUR (Equivalent) 22.23 | |
NUMBER OF SHARES ISSUED: | 5,935,330 |
BLOOMBERG CODE: | RICI LN |
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