BLP Blue Planet Investment Trust Plc

 
TIDMBLP 
 
Blue Planet Investment Trust plc (LSE: BLP) 
 
NAV and BID PRICE at 14 August 2015. 
 
Blue Planet Investment Management Ltd announces that at close of business on 14 
August 2015 the unaudited Net Asset Value (Cum-income) for the above trust was 
55.27 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 
37.50 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 
 
 
 
END 
 

(END) Dow Jones Newswires

August 17, 2015 06:32 ET (10:32 GMT)

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