Net Asset Value(s) (1727M)
August 11 2011 - 1:05AM
UK Regulatory
TIDMSPLT
RNS Number : 1727M
iShares Physical Metals Platinum £
11 August 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 10-Aug-11
NAV PER SHARE: Official NAV GBP 16.276243
USD (Equivalent) 26.273913
NUMBER OF SHARES
IN ISSUE: 220,000
CODE: SPLT LN
This information is provided by RNS
The company news service from the London Stock Exchange
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