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21ST SEPTEMBER '09
Net Asset Value(s)
6.08 PM CET / 21-Sep-2009 / Blue Planet European Financials Investment Trust PLC (LSE:BLP) Blue Planet European Financials Investment Trust plc
NAV and BID PRICE at 18 September 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the 18 September 2009 the unaudited Net Asset Value (Cum-income) for the above trust, was 99.07 pence per share. Investment values are calculated using BID prices.
The closing share price at BID on the London Stock Exchange on that date was 77.00 pence per share.
For more information, please visit www.blueplanet.eu You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu
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