Net Asset Value(s) (1821S)
November 16 2011 - 1:09AM
UK Regulatory
TIDMSPLT
RNS Number : 1821S
iShares Physical Metals Platinum £
16 November 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 15-Nov-11
NAV PER SHARE: Official NAV GBP 15.409486
USD (Equivalent) 24.375502
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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