5 Sep 2012 15:04
RNS Number : 5856L
RBS Mkt Accss Jim Rogers Intl Com
05 September 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 04-Sep-12 |
NAV PER SHARE: | Official NAV GBP 22.25 |
EUR (Equivalent) 28.14 | |
NUMBER OF SHARES ISSUED: | 8,797,336 |
BLOOMBERG CODE: | RICI LN |
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