29 Oct 2012 13:23
RNS Number : 7647P
RBS Mkt Accss Jim Rogers Intl Com
29 October 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 26-Oct-12 |
NAV PER SHARE: | Official NAV GBP 21.12 |
EUR (Equivalent) 26.29 | |
NUMBER OF SHARES ISSUED: | 8,908,984 |
BLOOMBERG CODE: | RICI LN |
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