NEWS

 INTERNATIONAL FINANCIALS NEWS

[ Back to News ]

12TH OCTOBER '09

Net Asset Value(s)

5.34 PM CET / 12-Oct-2009 / Blue Planet European Financials Investment Trust PLC (LSE:BLP) Blue Planet European Financials Investment Trust plc

NAV and BID PRICE at 09 October 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the 09 October 2009 the unaudited Net Asset Value (Cum-income) for the above trust, was 107.29 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 80.00 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

END