Net Asset Value(s) (0500Y)
24 February 2012 - 6:07PM
UK Regulatory
TIDMSPLT
RNS Number : 0500Y
iShares Physical Metals Platinum £
24 February 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 23-Feb-12
NAV PER SHARE: Official NAV GBP 16.459261
USD (Equivalent) 25.843502
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
END
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