BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
November 17 2014 - 09:29AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 14 November 2014.
Blue Planet Investment Management Ltd announces that at close of business on
the 14 November 2014 the unaudited Net Asset Value (Cum-income) for the above
trust was 51.47 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
35.00 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
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