Net Asset Value(s) (5479C)
02 May 2012 - 4:08PM
UK Regulatory
TIDMSPLT
RNS Number : 5479C
iShares Physical Metals Platinum £
02 May 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 1-May-12
NAV PER SHARE: Official NAV GBP 14.419847
USD (Equivalent) 23.389706
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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