WORLDWIDE FINANCIALS NEWS
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4TH NOVEMBER '09
Net Asset Value(s)
Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
NAV and BID PRICE at 31 October 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the
31 October 2009 the unaudited Net Asset Value (Cum-income) for the above trust,
was 97.87 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
89.00 pence per share.
A dividend of 1.2 pence per share will, subject to shareholder approval at the
Annual General Meeting on 12 November, be paid to shareholders on 18 November.
The company's shares were quoted ex-dividend on 21 October.
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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