15 May 2012 14:09
RNS Number : 3893D
RBS Mkt Accss Jim Rogers Intl Com
15 May 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 14-May-12 |
NAV PER SHARE: | Official NAV GBP 20.38 |
EUR (Equivalent) 25.56 | |
NUMBER OF SHARES ISSUED: | 10,008,577 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange