24 Oct 2013 17:05
RNS Number : 3617R
RBS Mkt Accss Jim Rogers Intl Com
24 October 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 23-Oct-13 |
NAV PER SHARE: | Official NAV GBP 20.14 |
EUR (Equivalent) 23.62 | |
NUMBER OF SHARES ISSUED: | 7,466,922 |
BLOOMBERG CODE: | RICI LN |
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