BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC - Net Asset Value(s)
27 May 2014 - 11:33PM
PR Newswire (US)
Blue Planet International Financials Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 23 May 2014.
Blue Planet Investment Management Ltd announces that at close of business on
the 23 May 2014 the unaudited Net Asset Value (Cum-income) for the above trust
was 55.72 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
39.00 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
Copyright y 27 PR Newswire
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