Blue Planet Investment Trust Plc - Net Asset Value(s)
August 14 2017 - 8:15AM
PR Newswire (US)
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
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