TIDMBLP 
 
Blue Planet Investment Trust plc (LSE: BLP) 
 
NAV and BID PRICE at 25 September 2020. 
 
Blue Planet Investment Management Ltd announces that at close of business on 25 
September 2020 the unaudited Net Asset Value (Cum-income) for the above trust 
was 29.41 pence per share. A dividend of 2.22p per ordinary share was approved 
by shareholders at the AGM on 22 September 2020. This was paid on 23 September 
2020 to shareholders who were on the register on 21 August 2020 and has been 
accounted for in this NAV calculation. Investment values are calculated using 
BID prices. 
 
The closing share price at BID on the London Stock Exchange on that date was 
22.00 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

(END) Dow Jones Newswires

September 28, 2020 09:23 ET (13:23 GMT)

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