BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
August 08 2016 - 6:07AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 05 August
2016.
Blue Planet Investment Management Ltd announces that at close of
business on 05 August 2016 the
unaudited Net Asset Value (Cum-income) for the above trust was
53.54 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 0845 527 7588 or by emailing
info@blueplanet.eu
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