6 Nov 2018 11:25
Blue Planet Investment Trust Plc - Net Asset Value(s)Blue Planet Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, November 6
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 31 October 2018.
Blue Planet Investment Management Ltd announces that at close of business on 31 October 2018 the unaudited Net Asset Value (Cum-income) for the above trust was 45.08 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 35.00 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