Net Asset Value(s)
May 19 2008 - 11:39AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 16 May 2008 .
Blue Planet Investment Management Ltd announces that at close of business on the 16 May 2008 the unaudited Net Asset
Value (Cum-income) for the above trust, was 164.93 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 113.00 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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