Net Asset Value(s)
August 06 2004 - 1:14PM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
Blue Planet Investment Management Ltd announces that at close of business on the 31st July 2004 the unaudited Net Asset
Value for the above trust was 78.27 pence per unit.
The closing share price on the London Stock Exchange on that date was 57.00 pence per share.
END
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