Net Asset Value(s)
March 09 2009 - 12:39PM
UK Regulatory
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 06 March 2009 .
Blue Planet Investment Advisers Ltd announces that at close of business on the 06 March 2009 the unaudited Net Asset
Value (Cum-income) for the above trust, was 58.79 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 20.00 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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