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Net Asset Value(s)

29 Apr 2019 14:03

Blue Planet Investment Trust Plc - Net Asset Value(s)

Blue Planet Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, April 29

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 26 April 2019.

Blue Planet Investment Management Ltd announces that at close of business on 26 April 2019 the unaudited Net Asset Value (Cum-income) for the above trust was 45.45 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 38.00 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

Date   Source Headline
22nd Feb 20237:30 amRNSSuspension - Blue Planet Investment Trust Plc
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30th May 20222:28 pmPRNNet Asset Value(s)
23rd May 20223:15 pmPRNNet Asset Value(s)
13th Apr 202212:36 pmPRNTR-1: Notification of major holdings
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6th Apr 202210:00 amPRNNet Asset Value(s)
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4th Feb 20224:50 pmPRNNet Asset Value(s)
24th Jan 20224:25 pmPRNNet Asset Value(s)
17th Jan 20224:18 pmPRNNet Asset Value(s)
12th Jan 20224:35 pmPRNTR-1: Notification of major holdings
10th Jan 20224:00 pmPRNNet Asset Value(s)
7th Jan 20223:16 pmPRNNet Asset Value(s)
29th Dec 202111:31 amPRNNet Asset Value(s)
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15th Dec 20213:53 pmPRNHalf-year Report to October 2021
13th Dec 20211:50 pmPRNNet Asset Value(s)
6th Dec 20213:30 pmPRNNet Asset Value(s)
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