BPFA Blue PL.G&I 1

 
TIDMBPFA 
 
Blue Planet Financials Growth & Income Investment Trust No.1 plc 
 
(LSE: BPFA) 
 
NAV and BID PRICE at 25 May 2012. 
 
Blue Planet Investment Advisers Ltd announces that at close of business on the 
25 May 2012 the unaudited Net Asset Value (Cum-income) for the above trust was 
4.72 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 
28.00 pence per unit (A unit comprises ten shares, one share in each of the 
Blue Planet Financials Growth & Income Investment Trusts No 1-10). 
 
The above announcement applies equally to each of the following ten Trusts 
 
Company Name          ISIN              SEDOL               PIC Code 
 
Blue Planet           GB00B19PPL85      B19PPL8 GB          BPFA LN 
Financials Growth & 
Income Investment 
Trust No.1 plc 
 
Blue Planet           GB00B19PPN00      B19PPN0 GB          BPFC LN 
Financials Growth & 
Income Investment 
Trust No.2 plc 
 
Blue Planet           GB00B19PPP24      B19PPP2 GB          BPFE LN 
Financials Growth & 
Income Investment 
Trust No.3 plc 
 
Blue Planet           GB00B19PPQ31      B19PPQ3 GB          BPFG LN 
Financials Growth & 
Income Investment 
Trust No.4 plc 
 
Blue Planet           GB00B19PPT61      B19PPT6 GB          BPFI LN 
Financials Growth & 
Income Investment 
Trust No.5 plc 
 
Blue Planet           GB00B19PPV83      B19PPV8 GB          BPFK LN 
Financials Growth & 
Income Investment 
Trust No.6 plc 
 
Blue Planet           GB00B19PPW90      B19PPW9 GB          BPFM LN 
Financials Growth & 
Income Investment 
Trust No.7 plc 
 
Blue Planet           GB00B19PPX08      B19PPX0 GB          BPFO LN 
Financials Growth & 
Income Investment 
Trust No.8 plc 
 
Blue Planet           GB00B19PQ150      B19PQ15 GB          BPFQ LN 
Financials Growth & 
Income Investment 
Trust No.9 plc 
 
Blue Planet           GB00B19PQG08      B19PQG0 GB          BPFS LN 
Financials Growth & 
Income Investment 
Trust No.10 plc 
 
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 
 

Blue Planet Gw&inc I.T.1 (LSE:BPFA)
Historical Stock Chart
From Oct 2024 to Nov 2024

Blue Planet Gw&inc I.T.1 (LSE:BPFA)
Historical Stock Chart
From Nov 2023 to Nov 2024