Blue Planet Investment Trust Plc - Net Asset Value(s)
August 21 2017 - 5:03AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 18 August
2017.
Blue Planet Investment Management Ltd announces that at close of
business 18 August 2017 the unaudited
Net Asset Value (Cum-income) for the above trust was 53.65 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 45.00 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
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