BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
September 04 2015 - 3:30AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 31 August
2015.
Blue Planet Investment Management Ltd announces that at close of
business on 31 August 2015 the
unaudited Net Asset Value (Cum-income) for the above trust was
49.06 pence per share. A
dividend of 2.82p per ordinary share was approved by shareholders
on 25 August 2015. This was paid on 28
August 2015 to shareholders who were on the register on
24 July 2015 and has been accounted
for in this NAV calculation. Investment values are calculated using
BID prices.
The closing share price at BID on the London Stock Exchange on
that date was 37.50 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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