Blue Planet Worldwide Financials Investment Trust plc 

NAV and BID PRICE at 31st October 2006. 
Blue Planet Investment Management Ltd announces that at close of business on the 31st October 2006 the unaudited Net
Asset Value, calculated in accordance with the AIC formula, for the above trust was 215.41 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 227.00 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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