Blue Planet Inv Tst Net Asset Value(s)
15 February 2021 - 10:43PM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 12 February 2021.
Blue Planet Investment Management Ltd announces that at close of business on 12
February 2021 the unaudited Net Asset Value (Cum-income) for the above trust
was 45.47 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
26.00 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
February 15, 2021 06:43 ET (11:43 GMT)
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