30 Nov 2012 13:01
RNS Number : 4565S
RBS Mkt Accss Jim Rogers Intl Com
30 November 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 29-Nov-12 |
NAV PER SHARE: | Official NAV GBP 21.53 |
EUR (Equivalent) 26.6 | |
NUMBER OF SHARES ISSUED: | 8,833,399 |
BLOOMBERG CODE: | RICI LN |
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