Net Asset Value(s) (2511F)
13 Juni 2012 - 8:10AM
UK Regulatory
TIDMSPLT
RNS Number : 2511F
iShares Physical Metals Platinum £
13 June 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 12-Jun-12
NAV PER SHARE: Official NAV GBP 13.856485
USD (Equivalent) 21.542674
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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