30 Jul 2013 17:27
RNS Number : 5230K
RBS Mkt Accss Jim Rogers Intl Com
30 July 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 29-Jul-13 |
NAV PER SHARE: | Official NAV GBP 21.18 |
EUR (Equivalent) 24.53 | |
NUMBER OF SHARES ISSUED: | 7,671,390 |
BLOOMBERG CODE: | RICI LN |
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