Net Asset Value(s)
June 07 2004 - 6:26AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
Blue Planet Investment Management Ltd announces that at close of business on the
28th May 2004 the unaudited Net Asset Value for the above trust was 81.78 pence
per unit.
The closing share price on the London Stock Exchange on that date was 51.50
pence per share.
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