Blue Planet Inv Tst Net Asset Value(s)
June 26 2017 - 8:10AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 23 June 2017.
Blue Planet Investment Management Ltd announces that at close of business 23
June 2017 the unaudited Net Asset Value (Cum-income) for the above trust was
57.23 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
44.00 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
June 26, 2017 08:10 ET (12:10 GMT)
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