3 Apr 2013 16:30
RNS Number : 5092B
RBS Mkt Accss Jim Rogers Intl Com
03 April 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 02-Apr-13 |
NAV PER SHARE: | Official NAV GBP 22.36 |
EUR (Equivalent) 26.35 | |
NUMBER OF SHARES ISSUED: | 8,186,424 |
BLOOMBERG CODE: | RICI LN |
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