Net Asset Value(s)
August 28 2007 - 12:51PM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 24 August 2007.
Blue Planet Investment Management Ltd announces that at close of business on the 24 August 2007 the unaudited Net Asset
Value for the above trust, was 190.9 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 155 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
END
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