Net Asset Value(s)
2002年4月10日 - 1:15AM
RNSを含む英国規制内ニュース (英語)
RNS Number:2714U
Blue Planet Financials Grwth&Inc IT
9 April 2002
Blue Planet Financials Growth & Income Investment Trust nos 1-10 plc
Blue Planet Investment Management Ltd announces that at close of business on the
28th March 2002 the unaudited Net Asset Value was £14.25 per unit.
This is equivalent to £1.42 per share for each of the ten identical trusts.
The closing share price on the London Stock Exchange on that date was £10.72 per
unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trust nos 1-10.
This information is provided by RNS
The company news service from the London Stock Exchange
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