BPFU Blue Plan.uts

29.50

0.00 (0.00%)

01 Jul 2024 - Closed

Delayed by 15 minutes

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

Net Asset Value(s)

06/02/2012 4:01pm

UK Regulatory


 
TIDMBPFU 
 
Blue Planet Financials Growth & Income Investment Trusts No 1-10 
 
(LSE: BPFU) 
 
NAV and BID PRICE at 31 January 2012. 
 
Blue Planet Investment Advisers Ltd announces that at close of business on the 
31 January 2012 the unaudited Net Asset Value (Cum-income) for the above trust 
was 52.70 pence per unit. Investment values are calculated using BID prices. 
 
This is equivalent to 5.27 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. 
 
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