4 Dec 2013 16:52
RNS Number : 7351U
RBS Mkt Accss Jim Rogers Intl Com
04 December 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 03-Dec-13 |
NAV PER SHARE: | Official NAV GBP 19.54 |
EUR (Equivalent) 23.61 | |
NUMBER OF SHARES ISSUED: | 7,594,690 |
BLOOMBERG CODE: | RICI LN |
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