Blue Planet Financials Growth & Income Investment Trusts No.1 plc

(LSE: BPFA)

 

UNDILUTED NAV at 23 October 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the 23 October 2009 the unaudited undiluted Net Asset Value (Cum-income) for the above trust, was 15.01 pence per share. Investment values are calculated using BID prices.

 

DILUTED NAV at 23 October 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the 23 October 2009 the unaudited diluted Net Asset Value (Cum-income) for the above trust, was 14.23 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 94.00 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

 

 

 

 

For more information, please visit www.blueplanet.eu

You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu