Net Asset Value(s)
July 04 2003 - 12:58PM
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 June 2003 the unaudited Net Asset Value was GBP
12.163 per unit.
This is equivalent to GBP 1.2163 per share for each of the ten
identical trusts.
The closing share price on the London Stock Exchange on that date was
GBP 9.325 per unit.
A unit comprises ten shares, one share in each of the Blue Planet
Financials Growth & Income Investment Trust nos 1-10.