26 Nov 2013 15:35
RNS Number : 9950T
RBS Mkt Accss Jim Rogers Intl Com
26 November 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 25-Nov-13 |
NAV PER SHARE: | Official NAV GBP 19.72 |
EUR (Equivalent) 23.59 | |
NUMBER OF SHARES ISSUED: | 7,594,690 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange