25 Nov 2011 14:07
RNS Number : 8140S
RBS Mkt Accss Jim Rogers Intl Com
25 November 2011
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 24-Nov-11 |
NAV PER SHARE: | Official NAV GBP 21.7 |
EUR (Equivalent) 25.2 | |
NUMBER OF SHARES ISSUED: | 9306976 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange