Net Asset Value(s)
June 16 2008 - 12:09PM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 13 June 2008 .
Blue Planet Investment Management Ltd announces that at close of business on the 13 June 2008 the unaudited Net Asset
Value (Cum-income) for the above trust, was 150.08 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 111.00 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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