BPW Blue Planet

    Blue Planet Worldwide Financials Investment Trusts plc
Quarterly Portfolio Announcement as at 31 July 2006

                                                                % of
                                                               total 
Stock                                           Origin        assets


Sberbank RF                                     Russia          16.4
Credit Agricole                                 France          10.3
Cash                                                             7.7
Raiffeisen International Bank Holding          Austria           6.9
Banco Bradesco SA                               Brazil           6.8
Banco Nossa Caixa SA                            Brazil           6.5
Piraeus Bank S.A.                               Greece           6.2
BNP Paribas SA                                  France           5.6
Bank Przemyslowo-Handlowy BPH                   Poland           5.4
Societe Generale SA                             France           4.9

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