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6TH OCTOBER '09

Net Asset Value(s)

Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)

NAV and BID PRICE at 30 September 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the
30 September 2009 the unaudited Net Asset Value (Cum-income) for the above
trust, was 119.69 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

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