22 Dec 2014 17:22
RNS Number : 5206A
RBS Mkt Accss Jim Rogers Intl Com
22 December 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 19-Dec-14 |
NAV PER SHARE: | Official NAV GBP 16.54 |
EUR (Equivalent) 21.09 | |
NUMBER OF SHARES ISSUED: | 5,790,330 |
BLOOMBERG CODE: | RICI LN |
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