Net Asset Value(s) (5003T)
December 07 2011 - 1:12AM
UK Regulatory
TIDMSPLT
RNS Number : 5003T
iShares Physical Metals Platinum £
07 December 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 6-Dec-11
NAV PER SHARE: Official NAV GBP 14.432126
USD (Equivalent) 22.514842
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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