25 Feb 2013 16:27
RNS Number : 6238Y
RBS Mkt Accss Jim Rogers Intl Com
25 February 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 22-Feb-13 |
NAV PER SHARE: | Official NAV GBP 22.46 |
EUR (Equivalent) 26.05 | |
NUMBER OF SHARES ISSUED: | 8,071,217 |
BLOOMBERG CODE: | RICI LN |
This information is provided by RNS
The company news service from the London Stock Exchange