Blue Planet Worldwide Financials Investment Trust plc 

NAV and PRICE at 15th July 2005

Blue Planet Investment Management Ltd announces that at close of business on the 15th July 2005 the unaudited Net Asset
Value for the above trust was 113.60 pence per share.

The closing share price on the London Stock Exchange on that date was 83.00 pence per share.

For more information, please visit www.blueplanet.eu.com. You can also contact the Company on 0131 466 6666 or by
emailing info@blueplanet.eu.com.

END


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