29 Oct 2013 16:40
RNS Number : 6865R
RBS Mkt Accss Jim Rogers Intl Com
29 October 2013
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 28-Oct-13 |
NAV PER SHARE: | Official NAV GBP 20.21 |
EUR (Equivalent) 23.65 | |
NUMBER OF SHARES ISSUED: | 7,466,922 |
BLOOMBERG CODE: | RICI LN |
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