BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC - Net Asset Value(s)
March 06 2014 - 5:32AM
PR Newswire (US)
Blue Planet International Financials Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 28 February 2014.
Blue Planet Investment Management Ltd announces that at close of business on 28
February 2014 the unaudited Net Asset Value (Cum-income) for the above trust
was 57.54 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
40.00 pence per share.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing
info@blueplanet.eu
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