Net Asset Value(s) (6064S)
November 23 2011 - 1:13AM
UK Regulatory
TIDMSPLT
RNS Number : 6064S
iShares Physical Metals Platinum £
23 November 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 22-Nov-11
NAV PER SHARE: Official NAV GBP 14.860004
USD (Equivalent) 23.251454
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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