Net Asset Value(s) (0882B)
April 11 2012 - 1:07AM
UK Regulatory
TIDMSPLT
RNS Number : 0882B
iShares Physical Metals Platinum £
11 April 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 10-Apr-12
NAV PER SHARE: Official NAV GBP 15.139846
USD (Equivalent) 23.977722
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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