Net Asset Value(s)
06 9월 2003 - 1:07AM
UK Regulatory
Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 plc
Blue Planet Investment Management Ltd announces that at close of business on the
29th August 2003 the unaudited Net Asset Value was GBP 12.81 per unit.
This is equivalent to GBP 1.28 per share for each of the ten identical
trusts.
The closing share price on the London Stock Exchange on that date was GBP 10.45
per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trust nos 1-10.