26 Oct 2012 14:15
RNS Number : 6705P
RBS Mkt Accss Jim Rogers Intl Com
26 October 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 25-Oct-12 |
NAV PER SHARE: | Official NAV GBP 21.09 |
EUR (Equivalent) 26.26 | |
NUMBER OF SHARES ISSUED: | 8,908,984 |
BLOOMBERG CODE: | RICI LN |
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