10 Aug 2012 14:02
RNS Number : 7976J
RBS Mkt Accss Jim Rogers Intl Com
10 August 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 09-Aug-12 |
NAV PER SHARE: | Official NAV GBP 22.19 |
EUR (Equivalent) 28.19 | |
NUMBER OF SHARES ISSUED: | 9,046,890 |
BLOOMBERG CODE: | RICI LN |
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