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