Net Asset Value(s) (5088N)
September 02 2011 - 2:05AM
UK Regulatory
TIDMSPLT
RNS Number : 5088N
iShares Physical Metals Platinum £
02 September 2011
FUND: iShares Physical Platinum ETC
DEALING DATE: 1-Sep-11
NAV PER SHARE: Official NAV GBP 17.079993
USD (Equivalent) 27.600415
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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