Net Asset Value(s) (1171U)
December 16 2011 - 1:08AM
UK Regulatory
TIDMSPLT
RNS Number : 1171U
iShares Physical Metals Platinum £
16 December 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 15-Dec-11
NAV PER SHARE: Official NAV GBP 13.676001
USD (Equivalent) 21.166348
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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