Net Asset Value(s) (2263G)
June 27 2012 - 2:10AM
UK Regulatory
TIDMSPLT
RNS Number : 2263G
iShares Physical Metals Platinum £
27 June 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 26-Jun-12
NAV PER SHARE: Official NAV GBP 13.713794
USD (Equivalent) 21.390103
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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