Net Asset Value(s) (4083N)
01 September 2011 - 8:05AM
UK Regulatory
TIDMSPLT
RNS Number : 4083N
iShares Physical Metals Platinum £
01 September 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 31-Aug-11
NAV PER SHARE: Official NAV GBP 16.969541
USD (Equivalent) 27.630668
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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