5 Sep 2013 17:00
RNS Number : 3603N
RBS Mkt Accss Jim Rogers Intl Com
05 September 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 04-Sep-13 |
NAV PER SHARE: | Official NAV GBP 21.47 |
EUR (Equivalent) 25.43 | |
NUMBER OF SHARES ISSUED: | 7,514,651 |
BLOOMBERG CODE: | RICI LN |
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