27 Jun 2012 16:18
RNS Number : 2913G
RBS Mkt Accss Jim Rogers Intl Com
27 June 2012
FUND NAME: | RBS Market Access Jim Rogers International Commodity Index Fund |
DEALING DATE: | 26-Jun-12 |
NAV PER SHARE: | Official NAV GBP 19.7 |
EUR (Equivalent) 24.64 | |
NUMBER OF SHARES ISSUED: | 9,607,326 |
BLOOMBERG CODE: | RICI LN |
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