Net Asset Value(s) (0227R)
28 Oktober 2011 - 8:11AM
UK Regulatory
TIDMSPLT
RNS Number : 0227R
iShares Physical Metals Platinum £
28 October 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 27-Oct-11
NAV PER SHARE: Official NAV GBP 14.986175
USD (Equivalent) 24.06629
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
END
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