Net Asset Value(s) (3679B)
April 16 2012 - 2:09AM
UK Regulatory
TIDMSPLT
RNS Number : 3679B
iShares Physical Metals Platinum £
14 April 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 13-Apr-12
NAV PER SHARE: Official NAV GBP 15.047058
USD (Equivalent) 23.90224
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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