Blue Planet Inv Tst Net Asset Value(s)
31 January 2023 - 3:27AM
UK Regulatory
TIDMBLP
Blue Planet Investment Trust plc (LSE: BLP)
NAV and BID PRICE at 27 January 2023.
Blue Planet Investment Management Ltd announces that at close of business on 27
January 2023 the unaudited Net Asset Value (Cum-income) for the above trust was
10.04 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
4.00 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
January 30, 2023 11:27 ET (16:27 GMT)
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