Net Asset Value(s) (5446O)
September 20 2011 - 1:06AM
UK Regulatory
TIDMSPLT
RNS Number : 5446O
iShares Physical Metals Platinum £
20 September 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 19-Sep-11
NAV PER SHARE: Official NAV GBP 17.210819
USD (Equivalent) 26.921182
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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