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Net Asset Value(s)

7 Mar 2016 16:07

BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)

BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 7

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 4 March 2016.

Blue Planet Investment Management Ltd announces that at close of business on 4 March 2016 the unaudited Net Asset Value (Cum-income) for the above trust was 45.30 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 29.50 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

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Date   Source Headline
4th Jul 201310:52 amPRNNet Asset Value(s)
3rd Jul 201312:20 pmPRNAnnual Information Update
26th Jun 20132:40 pmPRNAnnual Financial Report; Notice of 2013 AGM
24th Jun 20131:37 pmPRNNet Asset Value(s)
20th Jun 20133:05 pmPRNDividend Declaration
20th Jun 20133:05 pmPRNPreliminary Announcement: Final Results
17th Jun 20133:30 pmPRNNet Asset Value(s)
14th Jun 201310:31 amPRNDirector/PDMR Shareholding
10th Jun 20133:17 pmPRNNet Asset Value(s)
7th Jun 20132:04 pmPRNTR-1: Notification of Major Interest in Shares
5th Jun 201311:44 amPRNPortfolio Holdings
5th Jun 201311:34 amPRNNet Asset Value(s)
28th May 201312:28 pmPRNNet Asset Value(s)
20th May 201311:22 amPRNNet Asset Value(s)
13th May 20132:58 pmPRNNet Asset Value(s)
9th May 201312:12 pmPRNPortfolio Update
7th May 20131:10 pmPRNNet Asset Value(s)
29th Apr 20132:57 pmPRNNet Asset Value(s)
22nd Apr 20133:29 pmPRNNet Asset Value(s)
15th Apr 20132:30 pmPRNNet Asset Value(s)
8th Apr 20134:10 pmPRNNet Asset Value(s)
5th Apr 201312:21 pmPRNPortfolio Update
4th Apr 20133:06 pmPRNNet Asset Value(s)
25th Mar 20133:00 pmPRNNet Asset Value(s)
18th Mar 20131:11 pmPRNNet Asset Value(s)
11th Mar 201311:56 amPRNNet Asset Value(s)
6th Mar 201311:07 amPRNPortfolio Holdings
4th Mar 20132:49 pmPRNNet Asset Value(s)
1st Mar 20133:24 pmPRNTR-1: Notification of Major Interest in Shares
25th Feb 20132:27 pmPRNNet Asset Value(s)
18th Feb 201310:34 amPRNNet Asset Value(s)
15th Feb 20133:35 pmPRNInterim Management Statement
11th Feb 201312:38 pmPRNNet Asset Value(s)
7th Feb 201312:42 pmPRNPortfolio Holdings
6th Feb 20132:26 pmPRNNet Asset Value(s)
6th Feb 201310:23 amPRNTR-1: Notification of major interest in shares
28th Jan 20131:52 pmPRNNet Asset Value(s)
21st Jan 201312:03 pmPRNNet Asset Value(s)
14th Jan 20131:17 pmPRNNet Asset Value(s)
7th Jan 20139:46 amPRNNet Asset Value(s)
17th Dec 20121:52 pmPRNNet Asset Value(s)
10th Dec 20122:39 pmPRNBLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC - Net Asset Value(s)
7th Dec 20121:51 pmPRNHalf-yearly Report
5th Dec 20124:36 pmPRNNet Asset Value(s)
26th Nov 20123:43 pmPRNNet Asset Value(s)
19th Nov 20124:29 pmPRNNet Asset Value(s)
12th Nov 20123:34 pmPRNNet Asset Value(s)
6th Nov 20123:08 pmPRNNet Asset Value(s)
29th Oct 20124:06 pmPRNNet Asset Value(s)
22nd Oct 20123:49 pmPRNNet Asset Value(s)
10111213141516171819

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