16 Apr 2013 16:48
RNS Number : 5071C
RBS Mkt Accss Jim Rogers Intl Com
16 April 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 15-Apr-13 |
NAV PER SHARE: | Official NAV GBP 20.97 |
EUR (Equivalent) 24.54 | |
NUMBER OF SHARES ISSUED: | 7,377,799 |
BLOOMBERG CODE: | RICI LN |
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