TIDMBLP 
 
Blue Planet Investment Trust plc (LSE: BLP) 
 
NAV and BID PRICE at 11 August 2017. 
 
Blue Planet Investment Management Ltd announces that at close of business 11 
August 2017 the unaudited Net Asset Value (Cum-income) for the above trust was 
52.52 pence per share.  A dividend of 4.70p per ordinary share was approved by 
shareholders at the AGM on 10 August 2017.  This will be paid on 15 August 2017 
to shareholders who were on the register on 07 July 2017 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 
44.00 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

(END) Dow Jones Newswires

August 14, 2017 08:15 ET (12:15 GMT)

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