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BLP Blue Planet Investment Trust Plc

7.75
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blue Planet Investment Trust Plc LSE:BLP London Ordinary Share GB0005327076 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 7.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Blue Planet Investment Trust Plc - Net Asset Value(s)

14/08/2017 1:15pm

PR Newswire (US)


Blue Planet Investment (LSE:BLP)
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From May 2019 to May 2024

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Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 11 August 2017.

Blue Planet Investment Management Ltd announces that at close of business 11 August 2017 the unaudited Net Asset Value (Cum-income) for the above trust was 52.52 pence per share.  A dividend of 4.70p per ordinary share was approved by shareholders at the AGM on 10 August 2017.  This will be paid on 15 August 2017 to shareholders who were on the register on 07 July 2017 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 44.00 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

Copyright t 14 PR Newswire

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