Net Asset Value(s)
February 27 2006 - 7:29AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 24th February 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 24th February 2006 the unaudited Net
Asset Value for the above trust was 211.44 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 212.00 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.
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