3 Dec 2012 13:22
RNS Number : 5872S
RBS Mkt Accss Jim Rogers Intl Com
03 December 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 30-Nov-12 |
NAV PER SHARE: | Official NAV GBP 21.53 |
EUR (Equivalent) 26.53 | |
NUMBER OF SHARES ISSUED: | 8,833,399 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange