Abrdn Platinum ETF Trust | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -2.526 M.

Financial Metrics by Segment

Segment Revenue

• The Trust’s NAV increased by 21.05% from $1,617,369,872 at June 30, 2025 to $1,957,887,832 at September 30, 2025.
• NAV per Share increased by 16.20% from $122.99 at June 30, 2025 to $142.91 at September 30, 2025.
• The Trust’s NAV increased by 92.15% from $1,018,947,768 at December 31, 2024 to $1,957,887,832 at September 30, 2025.
• NAV per Share increased by 71.11% from $83.52 at December 31, 2024 to $142.91 at September 30, 2025.

Operational Metrics

• The increase in net assets from operations for the quarter ended September 30, 2025 was $259,371,488.
• The increase in net assets from operations for the period ended September 30, 2025 was $746,533,880.
• Sponsor’s Fee for the quarter was $2,525,979.
• Sponsor’s Fee for the period was $5,912,756.

Cash Flow

• The Trust did not have any cash balances at September 30, 2025.

Unique Metrics

• The price per ounce of platinum rose 16.37% from $1,350.00 at June 30, 2025 to $1,571.00 at September 30, 2025.
• The price per ounce of platinum rose 72.07% from $913.00 at December 31, 2024 to $1,571.00 at September 30, 2025.
• The NAV per Share of $144.55 at September 29, 2025 was the highest during the quarter, compared with a low of $118.55 at August 03, 2025.
• The NAV per Share of $144.55 at September 29, 2025 was the highest during the period, compared with a low of $83.52 at January 1, 2025.

Future Outlook and Strategy

Core Business Focus

• The Trust aims to reflect the performance of the price of platinum bullion, less the Trust’s expenses.
• The Trust issues and redeems Shares only with Authorized Participants in exchange for platinum and only in aggregations of 50,000 Shares or integral multiples thereof.

Non-Core Business

• The Trust is not aware of any trends, demands, commitments, events or uncertainties that are reasonably likely to result in material changes to its liquidity needs.
• The Trust is not a party to any off-balance sheet arrangements.