Net Asset Value(s)
May 24 2010 - 11:51AM
UK Regulatory
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
NAV and BID PRICE at 21 May 2010.
Blue Planet Investment Advisers Ltd announces that at close of business on the
21 May 2010 the unaudited Net Asset Value (Cum-income) for the above trust, was
77.36 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
53.00 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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