Net Asset Value(s) (5114V)
January 13 2012 - 1:08AM
UK Regulatory
TIDMSPLT
RNS Number : 5114V
iShares Physical Metals Platinum £
13 January 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 12-Jan-12
NAV PER SHARE: Official NAV GBP 14.623033
USD (Equivalent) 22.401028
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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