Blue Planet European Financials Investment Trust plc (LSE: BLP)

 

NAV and BID PRICE at 23 October 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the 23 October 2009 the unaudited Net Asset Value (Cum-income) for the above trust, was 104.76 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.

 

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