GROWTH & INCOME FINANCIALS NEWS
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6TH OCTOBER '09
Net Asset Value(s)
Blue Planet Financials Growth & Income Investment Trusts No.1 plc
(LSE: BPFA)
UNDILUTED NAV at 30 September 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the
30 September 2009 the unaudited undiluted Net Asset Value (Cum-income) for the
above trust, was 16.05 pence per share. Investment values are calculated using
BID prices.
DILUTED NAV at 30 September 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the
30 September 2009 the unaudited diluted Net Asset Value (Cum-income) for the
above trust, was 15.11 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
102.00 pence per unit (A unit comprises ten shares, one share in each of the
Blue Planet Financials Growth & Income Investment Trusts Nos 1-10).
The above announcement applies equally to each of the following ten Trusts
Company Name ISIN SEDOL PIC Code
Blue Planet GB00B19PPL85 B19PPL8 GB BPFA LN
Financials Growth &
Income Investment
Trust No.1 plc
Blue Planet GB00B19PPN00 B19PPN0 GB BPFC LN
Financials Growth &
Income Investment
Trust No.2 plc
Blue Planet GB00B19PPP24 B19PPP2 GB BPFE LN
Financials Growth &
Income Investment
Trust No.3 plc
Blue Planet GB00B19PPQ31 B19PPQ3 GB BPFG LN
Financials Growth &
Income Investment
Trust No.4 plc
Blue Planet GB00B19PPT61 B19PPT6 GB BPFI LN
Financials Growth &
Income Investment
Trust No.5 plc
Blue Planet GB00B19PPV83 B19PPV8 GB BPFK LN
Financials Growth &
Income Investment
Trust No.6 plc
Blue Planet GB00B19PPW90 B19PPW9 GB BPFM LN
Financials Growth &
Income Investment
Trust No.7 plc
Blue Planet GB00B19PPX08 B19PPX0 GB BPFO LN
Financials Growth &
Income Investment
Trust No.8 plc
Blue Planet GB00B19PQ150 B19PQ15 GB BPFQ LN
Financials Growth &
Income Investment
Trust No.9 plc
Blue Planet GB00B19PQG08 B19PQG0 GB BPFS LN
Financials Growth &
Income Investment
Trust No.10 plc
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
