Net Asset Value(s) (6725M)
19 August 2011 - 8:08AM
UK Regulatory
TIDMSPLT
RNS Number : 6725M
iShares Physical Metals Platinum £
19 August 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 18-Aug-11
NAV PER SHARE: Official NAV GBP 16.703
USD (Equivalent) 27.49981
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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