Blue Planet Inv Tst Net Asset Value(s)
06 June 2018 - 8:14PM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 31 May 2018.
Blue Planet Investment Management Ltd announces that at close of business on 31
May 2018 the unaudited Net Asset Value (Cum-income) for the above trust was
50.54 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
45.00 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
(END) Dow Jones Newswires
June 06, 2018 06:14 ET (10:14 GMT)
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