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

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Regulatory News | 04 Sep, 2020

Updated : 11:29

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

PR Newswire

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 31 August 2020.

Blue Planet Investment Management Ltd announces that at close of business on 31 August 2020 the unaudited Net Asset Value (Cum-income) for the above trust was 31.11 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 21.00 pence per share.

For more information, please visit info@blueplanet.eu

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