Net Asset Value(s) (7077K)
20 Juli 2011 - 8:05AM
UK Regulatory
TIDMSPLT
RNS Number : 7077K
iShares Physical Metals Platinum £
20 July 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 19-Jul-11
NAV PER SHARE: Official NAV GBP 16.434131
USD (Equivalent) 26.564934
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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