Blue Planet Inv Tst Net Asset Value(s)
August 15 2016 - 7:49AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 12 August 2016.
Blue Planet Investment Management Ltd announces that at close of business on 12
August 2016 the unaudited Net Asset Value (Cum-income) for the above trust was
55.10 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
33.00 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
END
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August 15, 2016 07:49 ET (11:49 GMT)
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