Net Asset Value(s)
21 2월 2012 - 1:18AM
UK Regulatory
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
NAV and BID PRICE at 17 February 2012.
Blue Planet Investment Advisers Ltd announces that at close of business on the
17 February 2012 the unaudited Net Asset Value (Cum-income) for the above trust
was 47.90 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
26.00 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
END
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