BLUE PLANET WORLDWIDE FINANCIALS INVESTMENT TRUST PLC - Net Asset Value(s)
15 Mars 2010 - 5:24PM
PR Newswire (US)
Blue Planet Worldwide Financials Investment Trust plc (LSE:
BPW)
NAV and BID PRICE at 12 March
2010.
Blue Planet Investment Advisers Ltd announces that at close of
business on the 12 March 2010 the
unaudited Net Asset Value (Cum-income) for the above trust, was
96.43 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 70.00 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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