29 Sep 2014 16:04
RNS Number : 9074S
RBS Mkt Accss Jim Rogers Intl Com
29 September 2014
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 26-Sep-14 |
NAV PER SHARE: | Official NAV GBP 18.41 |
EUR (Equivalent) 23.56 | |
NUMBER OF SHARES ISSUED: | 6,308,357 |
BLOOMBERG CODE: | RICI LN |
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