Net Asset Value(s) (8911A)
April 05 2012 - 1:08AM
UK Regulatory
TIDMSPLT
RNS Number : 8911A
iShares Physical Metals Platinum £
05 April 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 4-Apr-12
NAV PER SHARE: Official NAV GBP 15.209553
USD (Equivalent) 24.143643
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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