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

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

Blue Planet Investment Trust Plc - Net Asset Value(s) PR Newswire NAV and BID PRICE at 31 January 2021. Blue Planet Investment Management Ltd announces that at close of business on 31 January 2021 the unaudited Net Asset Value (Cum-income) for the above trust was 35.17 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 22.00 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 Kostenloser Wertpapierhandel auf Smartbroker.de

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

Blue Planet Investment Trust Plc - Net Asset Value(s) PR Newswire NAV and BID PRICE at 25 December 2020. Blue Planet Investment Management Ltd announces that at close of business on 25 December 2020 the unaudited Net Asset Value (Cum-income) for the above trust was 34.65 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 21.00 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@bpia.uk Kostenloser Wertpapierhandel auf Smartbroker.de

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