Net Asset Value(s) (9101D)
May 23 2012 - 2:08AM
UK Regulatory
TIDMSPLT
RNS Number : 9101D
iShares Physical Metals Platinum £
23 May 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 22-May-12
NAV PER SHARE: Official NAV GBP 13.780801
USD (Equivalent) 21.771614
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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