Blue Planet Inv Tst Net Asset Value(s)
July 24 2017 - 9:54AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 21 July 2017.
Blue Planet Investment Management Ltd announces that at close of business 21
July 2017 the unaudited Net Asset Value (Cum-income) for the above trust was
57.78 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
43.00 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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July 24, 2017 09:54 ET (13:54 GMT)
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