Net Asset Value(s) (4613K)
15 Juli 2011 - 8:08AM
UK Regulatory
TIDMSPLT
RNS Number : 4613K
iShares Physical Metals Platinum £
15 July 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 14-Jul-11
NAV PER SHARE: Official NAV GBP 16.517563
USD (Equivalent) 26.626328
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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