26 Sep 2013 16:54
RNS Number : 0460P
RBS Mkt Accss Jim Rogers Intl Com
26 September 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 25-Sep-13 |
NAV PER SHARE: | Official NAV GBP 20.45 |
EUR (Equivalent) 24.33 | |
NUMBER OF SHARES ISSUED: | 7,549,806 |
BLOOMBERG CODE: | RICI LN |
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