Net Asset Value(s)
January 23 2006 - 12:13PM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 20th January 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 20th January 2006 the unaudited Net
Asset Value for the above trust was 193.86 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 151.00 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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