BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
January 19 2015 - 9:43AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 16 January 2015.
Blue Planet Investment Management Ltd announces that at close of business on 16
January 2015 the unaudited Net Asset Value (Cum-income) for the above trust was
50.66 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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