Net Asset Value(s)
November 05 2004 - 6:57AM
UK Regulatory
Blue Planet Worldwide Financials Investment Trust plc
Blue Planet Investment Management Ltd announces that at close of business on the 31st October 2004 the unaudited Net
Asset Value for the above trust was 85.61 pence per unit.
The closing share price on the London Stock Exchange on that date was 62.00 pence per share.
END
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