22 Aug 2013 07:00
RNS Number : 2397M
RBS Mkt Accss Jim Rogers Intl Com
21 August 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 20-Aug-13 |
NAV PER SHARE: | Official NAV GBP 21.31 |
EUR (Equivalent) 24.89 | |
NUMBER OF SHARES ISSUED: | 7,671,390 |
BLOOMBERG CODE: | RICI LN |
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