Blue Planet investment management

 WORLDWIDE FINANCIALS NEWS

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26TH APRIL '10
Net Asset Value(s)

 

Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
 
NAV and BID PRICE at 23 April 2010.
Blue Planet Investment Advisers Ltd announces that at close of business on the 23 April 2010 the unaudited Net Asset Value (Cum-income) for the above trust, was 96.37 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 68.00 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