Net Asset Value(s) (2675S)
17 November 2011 - 8:12AM
UK Regulatory
TIDMSPLT
RNS Number : 2675S
iShares Physical Metals Platinum £
17 November 2011
FUND: iShares Physical Platinum
ETC
DEALING DATE: 16-Nov-11
NAV PER SHARE: Official NAV GBP 15.42814
USD (Equivalent) 24.360272
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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