Net Asset Value(s) (6457U)
December 28 2011 - 1:10AM
UK Regulatory
TIDMSPLT
RNS Number : 6457U
iShares Physical Metals Platinum £
24 December 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 23-Dec-11
NAV PER SHARE: Official NAV GBP 13.73268
USD (Equivalent) 21.47859
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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