7 Jan 2015 12:39
BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, January 7
Blue Planet Investment Trust plc (LSE: BLP) NAV and BID PRICE at 31 December 2014. Blue Planet Investment Management Ltd announces that at close of business on 31December 2014 the unaudited Net Asset Value (Cum-income) for the above trustwas 51.41 pence per share. Investment values are calculated using BID prices. The closing share price at BID on the London Stock Exchange on that date was36.00 pence per share. For more information, please visit www.blueplanet.eu You can also contact the Company on 0845 527 7588 or by emailinginfo@blueplanet.eu