Blue Planet Worldwide Financials Investment Trust plc 

NAV and BID PRICE at 8 June 2007.
Blue Planet Investment Management Ltd announces that at close of business on the 8 June 2007 the unaudited Net Asset
Value for the above trust was 231.61 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 185.0 pence per share.

For more information, please visit www.blueplanet.eu
You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu
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