TIDMBLP 
 
Blue Planet Investment Trust plc (LSE: BLP) 
 
NAV and BID PRICE at 16 September 2016. 
 
Blue Planet Investment Management Ltd announces that at close of business on 16 
September 2016 the unaudited Net Asset Value (Cum-income) for the above trust 
was 51.73 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 
34.00 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 
 
 
 
END

(END) Dow Jones Newswires

September 19, 2016 06:18 ET (10:18 GMT)

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