Net Asset Value(s) (3001U)
December 20 2011 - 1:07AM
UK Regulatory
TIDMSPLT
RNS Number : 3001U
iShares Physical Metals Platinum £
20 December 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 19-Dec-11
NAV PER SHARE: Official NAV GBP 13.666386
USD (Equivalent) 21.22525
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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