4 Jul 2012 15:30
RNS Number : 9360G
RBS Mkt Accss Jim Rogers Intl Com
04 July 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 03-Jul-12 |
NAV PER SHARE: | Official NAV GBP 21.01 |
EUR (Equivalent) 26.13 | |
NUMBER OF SHARES ISSUED: | 9,365,586 |
BLOOMBERG CODE: | RICI LN |
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