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)

29/09/2014 3:31pm

PR Newswire (US)

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Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 26 September 2014.

Blue Planet Investment Management Ltd announces that at close of business on
the 26 September 2014 the unaudited Net Asset Value (Cum-income) for the above
trust was 51.73 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
39.00 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