Net Asset Value(s)
March 23 2009 - 11:23AM
UK Regulatory
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc
NAV and BID PRICE at 20 March 2009 .
Blue Planet Investment Advisers Ltd announces that at close of business on the 20 March 2009 the unaudited Net Asset
Value (Cum-income) for the above trust, was 58.01 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 35.00 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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