Net Asset Value(s) (4496W)
January 31 2012 - 1:09AM
UK Regulatory
TIDMSPLT
RNS Number : 4496W
iShares Physical Metals Platinum £
31 January 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 30-Jan-12
NAV PER SHARE: Official NAV GBP 15.283752
USD (Equivalent) 23.966468
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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