15 Nov 2011 13:54
RNS Number : 1405S
RBS Mkt Accss Jim Rogers Intl Com
15 November 2011
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 14-Nov-11 |
NAV PER SHARE: | Official NAV GBP 21.93 |
EUR (Equivalent) 25.6 | |
NUMBER OF SHARES ISSUED: | 9306976 |
BLOOMBERG CODE: | RICI LN |
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