Blue Planet Inv Tst Net Asset Value(s)
31 August 2021 - 8:12PM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 27 August 2021.
Blue Planet Investment Management Ltd announces that at close of business on 27
August 2021 the unaudited Net Asset Value (Cum-income) for the above trust was
31.28 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
25.00 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
August 31, 2021 06:12 ET (10:12 GMT)
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