Net Asset Value(s) (6028E)
01 June 2012 - 4:05PM
UK Regulatory
TIDMSPLT
RNS Number : 6028E
iShares Physical Metals Platinum £
01 June 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 31-May-12
NAV PER SHARE: Official NAV GBP 13.629676
USD (Equivalent) 20.978124
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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