31 Mar 2014 15:41
RNS Number : 6322D
RBS Mkt Accss Jim Rogers Intl Com
31 March 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 28-Mar-14 |
NAV PER SHARE: | Official NAV GBP 20.32 |
EUR (Equivalent) 24.58 | |
NUMBER OF SHARES ISSUED: | 6,826,509 |
BLOOMBERG CODE: | RICI LN |
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