25 Oct 2013 15:39
RNS Number : 4657R
RBS Mkt Accss Jim Rogers Intl Com
25 October 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 24-Oct-13 |
NAV PER SHARE: | Official NAV GBP 20.11 |
EUR (Equivalent) 23.55 | |
NUMBER OF SHARES ISSUED: | 7,466,922 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange