Net Asset Value(s)
June 26 2006 - 9:56AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 23rd June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 23rd June 2006 the unaudited Net Asset
Value for the above trust was 161.22 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 135.00 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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