7 Nov 2013 16:33
RNS Number : 5076S
RBS Mkt Accss Jim Rogers Intl Com
07 November 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 06-Nov-13 |
NAV PER SHARE: | Official NAV GBP 19.7 |
EUR (Equivalent) 23.42 | |
NUMBER OF SHARES ISSUED: | 7,594,690 |
BLOOMBERG CODE: | RICI LN |
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