Blue Planet Inv Tst Net Asset Value(s)
October 07 2019 - 7:11AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 04 October 2019.
Blue Planet Investment Management Ltd announces that at close of business on 04
October 2019 the unaudited Net Asset Value (Cum-income) for the above trust was
43.89 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
33.00 pence per share.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0131 466 6666 or by emailing
info@blueplanet.eu
END
(END) Dow Jones Newswires
October 07, 2019 08:11 ET (12:11 GMT)
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