Blue Planet Inv Tst Net Asset Value(s)
April 12 2021 - 8:10AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 09 April 2021.
Blue Planet Investment Management Ltd announces that at close of business on 09
April 2021 the unaudited Net Asset Value (Cum-income) for the above trust was
39.35 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
27.00 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
April 12, 2021 09:10 ET (13:10 GMT)
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