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

(LSE: BPFA)

 

NAV and BID PRICE at 20 August 2010.

Blue Planet Investment Advisers Ltd announces that at close of business on the 20 August 2010 the unaudited Net Asset Value (Cum-income) for the above trust was 8.60 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 62.00 pence per unit (A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts No 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