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Net Asset Value(s)

6 Jul 2016 09:29

BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)

BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, July 6

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 30 June 2016.

Blue Planet Investment Management Ltd announces that at close of business on 30 June 2016 the unaudited Net Asset Value (Cum-income) for the above trust was 47.56 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 30.00 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

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Date   Source Headline
22nd Nov 20103:10 pmPRNNet Asset Value(s)
15th Nov 20103:50 pmPRNNet Asset Value(s)
8th Nov 20102:47 pmPRNNet Asset Value(s)
4th Nov 20103:19 pmPRNNet Asset Value(s)
25th Oct 20104:24 pmPRNNet Asset Value(s)
20th Oct 201012:48 pmPRNHalf-yearly Report
11th Oct 20104:04 pmPRNNet Asset Value(s)
6th Oct 20104:10 pmPRNNet Asset Value(s)
27th Sep 20103:44 pmPRNNet Asset Value(s)
20th Sep 20103:40 pmPRNNet Asset Value(s)
13th Sep 20104:32 pmPRNNet Asset Value(s)
8th Sep 20103:58 pmPRNDirectorate Change
6th Sep 20104:09 pmPRNNet Asset Value(s)
2nd Sep 20101:08 pmPRNAnnual Information Update
23rd Aug 20104:50 pmPRNNet Asset Value(s)
16th Aug 20104:42 pmPRNNet Asset Value(s)
9th Aug 20103:12 pmPRNNet Asset Value(s)
5th Aug 20104:47 pmPRNNet Asset Value(s)
26th Jul 20104:14 pmPRNNet Asset Value(s)
22nd Jul 20105:19 pmPRNDirector/PDMR Shareholding
19th Jul 20104:41 pmPRNNet Asset Value(s)
12th Jul 20104:16 pmPRNNet Asset Value(s)
6th Jul 20103:04 pmPRNNet Asset Value(s)
2nd Jul 20104:37 pmPRNResult of AGM
2nd Jul 20104:33 pmPRNDirectorate Change
22nd Jun 20101:02 pmPRNInterim Management Statement
21st Jun 20104:18 pmPRNNet Asset Value(s)
14th Jun 20104:29 pmPRNNet Asset Value(s)
7th Jun 20104:29 pmPRNNet Asset Value(s)
4th Jun 201012:17 pmPRNNet Asset Value(s)
25th May 201010:49 amPRNAnnual Financial Report and Notice of AGM
24th May 20104:46 pmPRNNet Asset Value(s)
17th May 20104:42 pmPRNNet Asset Value(s)
10th May 20104:56 pmPRNNet Asset Value(s)
7th May 20103:43 pmPRNNet Asset Value(s)
26th Apr 20104:29 pmPRNNet Asset Value(s)
22nd Apr 20103:52 pmPRNFinal Results
19th Apr 20104:46 pmPRNNet Asset Value(s)
12th Apr 20103:54 pmPRNNet Asset Value(s)
8th Apr 20102:55 pmPRNNet Asset Value(s)
22nd Mar 20103:10 pmPRNNet Asset Value(s)
15th Mar 20104:22 pmPRNNet Asset Value(s)
8th Mar 20103:31 pmPRNNet Asset Value(s)
4th Mar 20102:41 pmPRNNet Asset Value(s)
22nd Feb 20103:57 pmPRNNet Asset Value(s)
15th Feb 20103:48 pmPRNNet Asset Value(s)
8th Feb 20104:22 pmPRNNet Asset Value(s)
4th Feb 20102:17 pmPRNNet Asset Value(s)
25th Jan 20103:42 pmPRNNet Asset Value(s)
18th Jan 20103:44 pmPRNNet Asset Value(s)
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