Blue Planet Inv Tst Net Asset Value(s)
May 16 2022 - 11:15AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 13 May 2022.
Blue Planet Investment Management Ltd announces that at close of business on 13
May 2022 the unaudited Net Asset Value (Cum-income) for the above trust was
14.57 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
10.00 pence per share.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0131 466 6666 or by emailing
info@blueplanet.eu
END
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May 16, 2022 11:15 ET (15:15 GMT)
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