17 Oct 2013 16:46
RNS Number : 8008Q
RBS Mkt Accss Jim Rogers Intl Com
17 October 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 16-Oct-13 |
NAV PER SHARE: | Official NAV GBP 20.74 |
EUR (Equivalent) 24.49 | |
NUMBER OF SHARES ISSUED: | 7,549,806 |
BLOOMBERG CODE: | RICI LN |
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