Net Asset Value(s)
2012年5月15日 - 12:33AM
RNSを含む英国規制内ニュース (英語)
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
NAV and BID PRICE at 11 May 2012.
Blue Planet Investment Advisers Ltd announces that at close of business on the
11 May 2012 the unaudited Net Asset Value (Cum-income) for the above trust was
44.32 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
29.00 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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