BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
June 29 2015 - 6:55AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 26 June
2015.
Blue Planet Investment Management Ltd announces that at close of
business on 26 June 2015 the
unaudited Net Asset Value (Cum-income) for the above trust was
56.51 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
https://disclose.prnewswire.co.uk/disclose/disclose.nsf/www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing
info@blueplanet.eu
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