Blue Planet Worldwide Financials Investment Trust plc
Quarterly Portfolio Announcement as at 29 February 2008.


Stock Origin % of
total
assets

URSA Bank RUSSIA 20.1%
JPM Euro Money Market Fund EIRE 13.9%
Bank Millennium SA POLAND 10.1%
BP Global Financials-A Class EIRE 8.1%
HSBC Euro Class A Fund EIRE 7.0%
Bank Zachodni WBK SA POLAND 6.3%
Cash UK 4.6%
EFG Eurobank Ergsias Greece 3.4%
VozrozhdenieBank 8.95% 03/10 RUSSIA 3.2%
Promsvyazbk 9.58% 05/12 RUSSIA 2.9%

USA BANKS ON A RECOVERY

OVER 80p

OVER 90p

Country Valuation Type
61,696 Equity BP Global Financials-A Class Ireland 2,631,371 13.6
6,397,274 Equity URSA Bank Russia 1,247,946 6.5
81,285 Equity Bank Vozrozhdenie Russia 697,393 3.6
114,739 Equity Bank of America Corp USA 688,124 3.6
1,494,233 Equity Royal Bank of Scotland Group UK 624,589 3.2
277,820 Equity Federal Bank Ltd India 573,385 3.0
15,105 Equity BNP Paribas France 543,778 2.8
54,446 Equity UBS AG Switzerland 528,984 2.7
464,598 Equity Lloyds Banking Group plc UK 519,885 2.7
76,664 Equity Banco Santander SA Spain 498,495 2.6

OVER 100p

over 105p