Net Asset Value(s)
June 05 2003 - 11:27AM
UK Regulatory
Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 plc
Blue Planet Investment Management Ltd announces that at close of business on
the 30th May 2003 the unaudited Net Asset Value was GBP 12.302 per unit.
This is equivalent to GBP 1.2302 per share for each of the ten identical
trusts.
The closing share price on the London Stock Exchange on that date was GBP 8.2
per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trust nos 1-10.
End