6 Dec 2013 16:43
RNS Number : 9676U
RBS Mkt Accss Jim Rogers Intl Com
06 December 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 05-Dec-13 |
NAV PER SHARE: | Official NAV GBP 19.71 |
EUR (Equivalent) 23.55 | |
NUMBER OF SHARES ISSUED: | 7,467,626 |
BLOOMBERG CODE: | RICI LN |
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