Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 plc
UNDILUTED NAV at 19th May 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 19th May 2006 the unaudited undiluted
Net Asset Value was GBP 25.132 per unit. Investment values are calculated using BID prices.
This is equivalent to GBP 2.5132 per share for each of the ten identical trusts.
DILUTED NAV at 19th May 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 19th May 2006 the unaudited diluted Net
Asset Value was GBP 22.699 per unit. Investment values are calculated using BID prices.
This is equivalent to GBP 2.2699 per share for each of the ten identical trusts.
The closing share price at BID on the London Stock Exchange on that date was GBP 17.700 per unit.
A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income
Investment Trusts Nos 1-10.
For more information, please visit www.blueplanet.eu.com.
You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu.com.
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