Blue Planet Inv Tst Net Asset Value(s)
October 26 2020 - 7:29AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 23 October 2020.
Blue Planet Investment Management Ltd announces that at close of business on 23
October 2020 the unaudited Net Asset Value (Cum-income) for the above trust was
28.84 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
20.00 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 26, 2020 08:29 ET (12:29 GMT)
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