21st May 2012 15:51
Blue Planet Financials Growth & Income Investment Trusts No (1-10) Plc
NAV and BID PRICE at 18 May 2012.
Blue Planet Investment Advisers Ltd announces that at close of business on the 18 May 2012 the unaudited Net Asset Value (Cum-income) for the above trust was 46.50 pence per unit. Investment values are calculated using BID prices.
This is equivalent to 4.65 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 28.00 pence per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts No (1-10) Plc.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing [email protected]
Related Shares:
Blue Plan.uts