TIDMBLP 
 
Blue Planet Investment Trust plc (LSE: BLP) 
 
NAV and BID PRICE at 19 August 2016. 
 
Blue Planet Investment Management Ltd announces that at close of business on 19 
August 2016 the unaudited Net Asset Value (Cum-income) for the above trust was 
51.73 pence per share.  A dividend of 3.00p per ordinary share was approved by 
shareholders on 18 August 2016.  This will be paid on 23 August 2016 to 
shareholders who were on the register on 15 July 2016 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 
33.50 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 
 
 
 
END

(END) Dow Jones Newswires

August 22, 2016 09:48 ET (13:48 GMT)

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