Blue Planet Inv Tst Net Asset Value(s)
May 15 2017 - 7:40AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 12 May 2017.
Blue Planet Investment Management Ltd announces that at close of business 12
May 2017 the unaudited Net Asset Value (Cum-income) for the above trust was
58.65 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
48.00 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
May 15, 2017 08:40 ET (12:40 GMT)
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