Blue Planet Inv Tst Net Asset Value(s)
May 06 2022 - 12:00PM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 30 April 2022.
Blue Planet Investment Management Ltd announces that at close of business on 30
April 2022 the unaudited Net Asset Value (Cum-income) for the above trust was
15.77 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
14.00 pence per share.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0131 466 6666 or by emailing
info@blueplanet.eu
END
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May 06, 2022 12:00 ET (16:00 GMT)
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