Net Asset Value(s)
August 18 2008 - 10:54AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 15 August 2008 .
Blue Planet Investment Advisers Ltd announces that at close of business on the 15 August 2008 the unaudited Net Asset
Value (Cum-income) for the above trust, was 127.81 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 109.00 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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