Net Asset Value(s)
07 10월 2003 - 1:14AM
UK Regulatory
Please note that this is an amendment to the announcement made at 15:16 on 6
October 2003.
Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 plc
Blue Planet Investment Management Ltd announces that at close of business on the
30th September 2003 the unaudited Net Asset Value was GBP 12.63 per unit.
This is equivalent to GBP 1.26 per share for each of the ten identical
trusts.
The closing share price on the London Stock Exchange on that date was GBP 10.175
per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trust nos 1-10.