Blue Planet Worldwide Financials Investment Trust plc 

NAV and BID PRICE at 7th July 2006. 
Blue Planet Investment Management Ltd announces that at close of business on the 7th July 2006 the unaudited Net Asset
Value for the above trust was 182.47 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 152.00 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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