BLUE PLANET INVESTMENT TRUST PLC - Net Asset Value(s)
August 22 2016 - 9:48AM
PR Newswire (US)
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 19 August
2016.
Blue Planet Investment Management Ltd announces that at close of
business on 19 August 2016 the
unaudited Net Asset Value (Cum-income) for the above trust was
51.73 pence per share. A
dividend of 3.00p per ordinary share was approved by shareholders
on 18 August 2016. This will be
paid on 23 August 2016 to
shareholders who were on the register on 15
July 2016 and has been accounted for in this NAV
calculation. Investment values are calculated using BID prices.
The closing share price at BID on the London Stock Exchange on
that date was 33.50 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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