20 Oct 2014 15:27
BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
PR Newswire
London, October 20
Blue Planet Investment Trust plc (LSE: BLP) NAV and BID PRICE at 17 October 2014. Blue Planet Investment Management Ltd announces that at close of business onthe 17 October 2014 the unaudited Net Asset Value (Cum-income) for the abovetrust was 46.19 pence per share. Investment values are calculated using BIDprices. The closing share price at BID on the London Stock Exchange on that date was32.00 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