6 Mar 2013 17:47
RNS Number : 4227Z
RBS Mkt Accss Jim Rogers Intl Com
06 March 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-Mar-13 |
NAV PER SHARE: | Official NAV GBP 33.92 |
EUR (Equivalent) 26.04 | |
NUMBER OF SHARES ISSUED: | 8,186,424 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange