• Most Popular
  • Most Shared

REG-Blue Planet Euro Fin: Net Asset Value(s)

Mon Nov 16, 2009 10:33am EST
 
Blue Planet European Financials Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 13 November 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the
13 November 2009 the unaudited Net Asset Value (Cum-income) for the above
trust, was 96.97 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
71.00 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


More from Reuters

Photo

Democrats secure 60th vote on health bill

WASHINGTON (Reuters) - Senate Democrats reached a compromise on Saturday with holdout Senator Ben Nelson that secured the 60 votes they need to pass the broad healthcare overhaul sought by President Barack Obama.

» More Top News
A woman shops at a Sam's Club store, a division of Wal-Mart Stores, in Bentonville, Arkansas June 4, 2009. REUTERS/Jessica Rinaldi

The food-stamp economy

On the last day of every month, shoppers at Walmart load their carts with food and household items and wait for the midnight hour. Is this the new normal in America?  Full Article 

U.S.
Two men shake hands in a file photo. REUTERS/File

Let's make a deal

The battered M&A sector will make a tepid recovery in the coming year and three hot sectors will lead the way, according to a Thomson Reuters analysis.  Full Article 

Global Deals Review