BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC - Net Asset Value(s)
April 14 2014 - 8:00AM
PR Newswire (US)
Blue Planet International Financials Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 11 April 2014.
Blue Planet Investment Management Ltd announces that at close of business on
the 11 April 2014 the unaudited Net Asset Value (Cum-income) for the above
trust was 54.07 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
39.00 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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