21 Mar 2013 17:02
RNS Number : 6001A
RBS Mkt Accss Jim Rogers Intl Com
21 March 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 20-Mar-13 |
NAV PER SHARE: | Official NAV GBP 22.56 |
EUR (Equivalent) 26.36 | |
NUMBER OF SHARES ISSUED: | 8,186,424 |
BLOOMBERG CODE: | RICI LN |
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