Net Asset Value(s) (1305A)
27 March 2012 - 5:09PM
UK Regulatory
TIDMSPLT
RNS Number : 1305A
iShares Physical Metals Platinum £
27 March 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 26-Mar-12
NAV PER SHARE: Official NAV GBP 15.368011
USD (Equivalent) 24.489684
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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