Net Asset Value(s) (9412N)
September 09 2011 - 1:05AM
UK Regulatory
TIDMSPLT
RNS Number : 9412N
iShares Physical Metals Platinum £
09 September 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 8-Sep-11
NAV PER SHARE: Official NAV GBP 17.220403
USD (Equivalent) 27.673167
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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