29 Apr 2013 16:43
RNS Number : 5171D
RBS Mkt Accss Jim Rogers Intl Com
29 April 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 26-Apr-13 |
NAV PER SHARE: | Official NAV GBP 21.04 |
EUR (Equivalent) 25.02 | |
NUMBER OF SHARES ISSUED: | 7,907,114 |
BLOOMBERG CODE: | RICI LN |
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