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Name | Symbol | Market | Type |
---|---|---|---|
Blue Plan.uts | LSE:BPFU | London | Packaged Unit |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 29.50 | 0 | 01:00:00 |
TIDMBPFU Blue Planet Financials Growth & Income Investment Trusts No (1-10) Plc (LSE: BPFU) NAV and BID PRICE at 20 January 2012. Blue Planet Investment Advisers Ltd announces that at close of business on the 20 January 2012 the unaudited Net Asset Value (Cum-income) for the above trust was 52.00 pence per unit. Investment values are calculated using BID prices. This is equivalent to 5.20 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 26.50 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 info@blueplanet.eu END
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