11 Sep 2013 16:46
RNS Number : 7809N
RBS Mkt Accss Jim Rogers Intl Com
11 September 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 10-Sep-13 |
NAV PER SHARE: | Official NAV GBP 21.21 |
EUR (Equivalent) 25.13 | |
NUMBER OF SHARES ISSUED: | 7,631,975 |
BLOOMBERG CODE: | RICI LN |
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