Net Asset Value(s)
November 10 2008 - 10:51AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 07 November 2008 .
Blue Planet Investment Advisers Ltd announces that at close of business on the 07 November 2008 the unaudited Net Asset
Value (Cum-income) for the above trust, was 76.56 pence per share. A final dividend of 3.22p per share that is expected
to be approved by shareholders at the AGM on 13th November 2008 has not been accounted for in this figure. Investment
values are calculated using BID prices.
The closing share price at BID on the London Stock Exchange on that date was 54.00 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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