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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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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

18 Jun 2012 15:37

RNS Number : 6091F
RBS Mkt Accss Jim Rogers Intl Com
18 June 2012
 

FUND NAME:

RBS Market Access Jim Rogers International Commodity Index Fund

DEALING DATE:

15-Jun-12

NAV PER SHARE:

Official NAV GBP 19.66

EUR (Equivalent) 24.36

NUMBER OF SHARES ISSUED:

9,607,326

BLOOMBERG CODE:

RICI LN

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