BLUE PLANET INVESTMENT TRUST PLC - Correction : Net Asset Value(s)
08 September 2015 - 1:40AM
PR Newswire (US)
Please be advised that this announcement corrects the one made
at 16:23 today. The unaudited Net Asset Value (Cum-income) should
have read 48.23 pence per share
rather than 48.12. Please see below the corrected announcement.
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 4 September
2015.
Blue Planet Investment Management Ltd announces that at close of
business on 4 September 2015 the
unaudited Net Asset Value (Cum-income) for the above trust was
48.23 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 38.00 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
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