7 Nov 2011 16:27
Blue Planet International Financials Investment Trust plc
NAV and BID PRICE at 04 November 2011.
Blue Planet Investment Advisers Ltd announces that at close of business on the 04 November 2011 the unaudited Net Asset Value (Cum-income) for the above trust, was 40.97 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 25.00 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