1 Mar 2013 15:57
RNS Number : 0702Z
RBS Mkt Accss Jim Rogers Intl Com
01 March 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 28-Feb-13 |
NAV PER SHARE: | Official NAV GBP 22.43 |
EUR (Equivalent) 26.04 | |
NUMBER OF SHARES ISSUED: | 8,071,217 |
BLOOMBERG CODE: | RICI LN |
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