BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
May 26 2015 - 8:09AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 22 May
2015.
Blue Planet Investment Management Ltd announces that at close of
business on 22 May 2015 the unaudited
Net Asset Value (Cum-income) for the above trust was 58.33 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 39.00 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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