Net Asset Value(s) (4361C)
01 May 2012 - 4:08PM
UK Regulatory
TIDMSPLT
RNS Number : 4361C
iShares Physical Metals Platinum £
01 May 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 30-Apr-12
NAV PER SHARE: Official NAV GBP 14.440798
USD (Equivalent) 23.449707
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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