28 Aug 2012 12:54
Blue Planet International Financials Investment Trust plc
NAV and BID PRICE at 24 August 2012.
Blue Planet Investment Management Ltd announces that at close of business on the 24 August 2012 the unaudited Net Asset Value (Cum-income) for the above trust was 37.09 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 21.00 pence per share.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu
BLP.L (BLP)