Blue Planet Worldwide Financials Investment Trust plc
Quarterly Portfolio Announcement as at 31 August 2007.


Stock                             Origin       % of
                                              total
                                             assets

URSA Bank                         Russia      23.4%
BP Global Financials-A Class      Eire        18.9%
Bank Millennium SA                Poland      12.9%
Bank Zachodni WBK SA              Poland      12.0%
Bank VTB North-West               Russia       8.2%
Piraeus Bank S.A.                 Greece       6.7%
Bank of Cyprus Ltd                Cyprus       5.7%
Cash                                           5.0%
Bank Vozrozhdenie                 Russia       2.2%
Ural-Siberian Bank                Russia       1.9%

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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