GROWTH & INCOME FINANCIALS NEWS
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4TH NOVEMBER '09
Net Asset Value(s)
Blue Planet Financials Growth & Income Investment Trusts Nos 1-10
(LSE:BPFU)
UNDILUTED NAV at 31 October 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the
31 October 2009 the unaudited undiluted Net Asset Value (Cum-income) for the
above trusts, was 129.50 pence per unit. Investment values are calculated using
BID prices.
This is equivalent to 12.95 pence per share for each of the ten identical
trusts.
DILUTED NAV at 31 October 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the
31 October 2009 the unaudited diluted Net Asset Value (Cum-income) for the
above trusts, was 124.90 pence per unit. Investment values are calculated using
BID prices.
This is equivalent to 12.49 pence per share for each of the ten identical
trusts.
The closing share price at BID on the London Stock Exchange on that date was
84.00 pence per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trusts Nos 1-10.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing
info@blueplanet.eu
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