Net Asset Value(s) (7463V)
January 18 2012 - 2:13AM
UK Regulatory
TIDMSPLT
RNS Number : 7463V
iShares Physical Metals Platinum £
18 January 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 17-Jan-12
NAV PER SHARE: Official NAV GBP 14.831896
USD (Equivalent) 22.77363
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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