TIDMBLP 
 
Blue Planet Investment Trust plc (LSE: BLP) 
 
NAV and BID PRICE at 31 August 2015. 
 
Blue Planet Investment Management Ltd announces that at close of business on 31 
August 2015 the unaudited Net Asset Value (Cum-income) for the above trust was 
49.06 pence per share.  A dividend of 2.82p per ordinary share was approved by 
shareholders on 25 August 2015.  This was paid on 28 August 2015 to 
shareholders who were on the register on 24 July 2015 and has been accounted 
for in this NAV calculation. 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

September 04, 2015 03:30 ET (07:30 GMT)

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