Net Asset Value(s) (5988N)
September 05 2011 - 1:05AM
UK Regulatory
TIDMSPLT
RNS Number : 5988N
iShares Physical Metals Platinum £
03 September 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 2-Sep-11
NAV PER SHARE: Official NAV GBP 17.309076
USD (Equivalent) 28.049381
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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