Net Asset Value(s) (7147O)
September 22 2011 - 1:09AM
UK Regulatory
TIDMSPLT
RNS Number : 7147O
iShares Physical Metals Platinum £
22 September 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 21-Sep-11
NAV PER SHARE: Official NAV GBP 17.066237
USD (Equivalent) 26.636113
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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