Blue Planet Inv Tst Net Asset Value(s)
February 12 2018 - 11:07AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 09 February 2018.
Blue Planet Investment Management Ltd announces that at close of business on 09
February 2018 the unaudited Net Asset Value (Cum-income) for the above trust
was 50.60 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
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February 12, 2018 11:07 ET (16:07 GMT)
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