Net Asset Value(s)
February 22 2010 - 11:00AM
UK Regulatory
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
NAV and BID PRICE at 19 February 2010.
Blue Planet Investment Advisers Ltd announces that at close of business on the
19 February 2010 the unaudited Net Asset Value (Cum-income) for the above
trust, was 89.25 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
65.00 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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