10 Aug 2015 15:02
BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 10
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 7 August 2015.
Blue Planet Investment Management Ltd announces that at close of business on 7 August 2015 the unaudited Net Asset Value (Cum-income) for the above trust was 56.50 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 37.50 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