Blue Planet Inv Tst Net Asset Value(s)
August 06 2018 - 5:15AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 31 July 2018.
Blue Planet Investment Management Ltd announces that at close of business on 31
July 2018 the unaudited Net Asset Value (Cum-income) for the above trust was
50.34 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
40.00 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 06, 2018 05:15 ET (09:15 GMT)
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