BPFU Blue Plan.uts

 
TIDMBPFU 
 
Blue Planet Financials Growth & Income Investment Trusts No 1-10 
 
(LSE: BPFU) 
 
NAV and BID PRICE at 31 July 2011. 
 
Blue Planet Investment Advisers Ltd announces that at close of business on the 
31 July 2011 the unaudited Net Asset Value (Cum-income) for the above trust was 
64.80 pence per unit. Investment values are calculated using BID prices. 
 
This is equivalent to 6.48 pence per share for each of the ten identical 
trusts. 
 
The closing share price at BID on the London Stock Exchange on that date was 
40.00 pence per unit. 
 
A unit comprises ten shares, one share in each of the Blue Planet Financials 
Growth & Income Investment Trusts No 1-10. 
 
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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