Net Asset Value(s) (0295U)
December 15 2011 - 1:09AM
UK Regulatory
TIDMSPLT
RNS Number : 0295U
iShares Physical Metals Platinum £
15 December 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 14-Dec-11
NAV PER SHARE: Official NAV GBP 14.111902
USD (Equivalent) 21.74997
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
END
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