Net Asset Value(s)
May 28 2012 - 11:17AM
UK Regulatory
TIDMBPW
Blue Planet Worldwide Financials Investment Trust plc (LSE: BPW)
NAV and BID PRICE at 25 May 2012.
Blue Planet Investment Advisers Ltd announces that at close of business on the
25 May 2012 the unaudited Net Asset Value (Cum-income) for the above trust was
42.04 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
29.00 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
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