Blue Planet Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 15 Jul, 2019

Updated : 14:33

Blue Planet Investment Trust Plc - Net Asset Value(s)

PR Newswire

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 12 July 2019.

Blue Planet Investment Management Ltd announces that at close of business on 12 July 2019 the unaudited Net Asset Value (Cum-income) for the above trust was 49.52 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 38.00 pence per share.

For more information, please visit info@blueplanet.eu

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