Net Asset Value(s)
11 Giugno 2012 - 6:28PM
UK Regulatory
TIDMBPFU
Blue Planet Financials Growth & Income Investment Trusts No 1-10
(LSE: BPFU)
NAV and BID PRICE at 31 May 2012.
Blue Planet Investment Advisers Ltd announces that at close of business on the
31 May 2012 the unaudited Net Asset Value (Cum-income) for the above trust was
47.00 pence per unit. Investment values are calculated using BID prices.
This is equivalent to 4.70 pence per share for each of the ten identical
trusts.
The closing share price at BID on the London Stock Exchange on that date was
28.00 pence per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trusts No 1-10.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing
info@blueplanet.eu
END
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