Net Asset Value(s)

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

PR Newswire

London, September 28

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 25 September 2020.

Blue Planet Investment Management Ltd announces that at close of business on 25 September 2020 the unaudited Net Asset Value (Cum-income) for the above trust was 29.41 pence per share. A dividend of 2.22p per ordinary share was approved by shareholders at the AGM on 22 September 2020. This was paid on 23 September 2020 to shareholders who were on the register on 21 August 2020 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 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 [email protected]