NEWS

 WORLDWIDE FINANCIALS NEWS

[ Back to News ]

28TH SEPTEMBER '09

Net Asset Value(s)

4.11 PM CET / 28-Sep-2009 / Blue Planet Wldwde FinancialsIT PLC (LSE:BPW) Blue Planet Worldwide Financials Investment Trust plc

NAV and BID PRICE at 25 September 2009 .
Blue Planet Investment Advisers Ltd announces that at close of business on the 25 September 2009 the unaudited Net Asset Value (Cum-income) for the above trust, was 117.45 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 94.00 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