Blue Planet Inv Tst Net Asset Value(s)
September 28 2015 - 8:37AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 25 September 2015.
Blue Planet Investment Management Ltd announces that at close of business on 25
September 2015 the unaudited Net Asset Value (Cum-income) for the above trust
was 46.67 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
36.00 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
September 28, 2015 08:37 ET (12:37 GMT)
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