Net Asset Value(s)
August 04 2006 - 11:08AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 31st July 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 31st July 2006 the unaudited Net Asset
Value, calculated in accordance with the AITC formula, for the above trust was 185.51 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 162.00 pence per share.
For more information, please visit www.blueplanet.eu.com.
You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu.com.
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