BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
July 06 2015 - 11:00AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 30 June
2015.
Blue Planet Investment Management Ltd announces that at close of
business on 30 June 2015 the
unaudited Net Asset Value (Cum-income) for the above trust was
54.92 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 37.00 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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