Net Asset Value(s) (4427F)
15 June 2012 - 4:10PM
UK Regulatory
TIDMSPLT
RNS Number : 4427F
iShares Physical Metals Platinum £
15 June 2012
FUND: iShares Physical Platinum
ETC
DEALING DATE: 14-Jun-12
NAV PER SHARE: Official NAV GBP 14.262694
USD (Equivalent) 22.16921
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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