Net Asset Value(s) (0934N)
August 26 2011 - 2:05AM
UK Regulatory
TIDMSPLT
RNS Number : 0934N
iShares Physical Metals Platinum £
26 August 2011
iShares Physical Platinum
FUND: ETC
DEALING DATE: 25-Aug-11
NAV PER SHARE: Official NAV GBP 16.573024
USD (Equivalent) 26.958526
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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