8 Jun 2015 15:25
BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, June 8
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 05 June 2015.
Blue Planet Investment Management Ltd announces that at close of business on 05 June 2015 the unaudited Net Asset Value (Cum-income) for the above trust was 58.16 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 39.00 pence per share.
For more information, please visithttps://disclose.prnewswire.co.uk/disclose/disclose.nsf/www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu