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Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production
Bradda Head Lithium exceeds targets, secures US$3 million royalty and moves closer to productionView Video
IntelliAM aiming for significant growth with £5 million Aquis IPO
IntelliAM aiming for significant growth with £5 million Aquis IPOView Video

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  4. Net Asset Value(s)

Net Asset Value(s)

22 Apr 2014 16:49

RNS Number : 2595F
RBS Mkt Accss Jim Rogers Intl Com
22 April 2014
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

17-Apr-14

NAV PER SHARE:

Official NAV GBP 20.45

EUR (Equivalent) 24.84

NUMBER OF SHARES ISSUED:

6,826,509

BLOOMBERG CODE:

RICI LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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