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12TH JULY '10
Net Asset Value(s)
Blue Planet European Financials Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 09 July 2010.
Blue Planet Investment Advisers Ltd announces that at close of business on the 09 July 2010 the unaudited Net Asset Value (Cum-income) for the above trust, was 56.70 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 37.00 pence per share.
You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu