BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
May 23 2016 - 10:25AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 20 May
2016.
Blue Planet Investment Management Ltd announces that at close of
business on 20 May 2016 the unaudited
Net Asset Value (Cum-income) for the above trust was 47.09 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 35.00 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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