Net Asset Value(s)
July 28 2008 - 11:18AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 25 July 2008 .
Blue Planet Investment Advisers Ltd announces that at close of business on the 25 July 2008 the unaudited Net Asset
Value (Cum-income) for the above trust, was 128.17 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 112.00 pence per share.
For more information, please visit www.blueplanet.eu
You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu
END
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