NOT SO LOVELY BANKS WORLDWIDE.

Portfolio Information
As at 31 July 2007 Valuation() 2007 2006
% of Portfolio % of Portfolio
Equities
6 ,847,274 URSA Bank Russia 7,416,124 15.0%
93,844 BP Global Financials - A Class Eire 6,176,890 12.5%
1,810,456 Bank Millennium SA Poland 4,114,936 8.4%
107,681 Erste Bank Der Osterreichische Austria 4,013,173 8.1%
938,225 Unicredito Italiano SPA Italy 3,950,514 8.0%
74,660 Bank Zachodni WBK SA Poland 3,725,284 7.6%
225,584 Piraeus Bank S.A. Greece 3,699,058 7.5%
307,162 PKO Bank Polski SA Poland 3,152,539 6.4%
361,699 Bank of Cyprus Ltd Cyprus 3,041,085 6.2%
124,817 Commerzbank AG Germany 2,660,583 5.4%
1,275,000 Sberbank Russia 2,576,677 5.2%
2,949,982 Bank VTB North-West Russia 2,512,477 5.1%
32,584 Hypo Real Estate Holding Germany 988,272 2.0%
50,440,924 Ural-Siberian Bank Russia 665,510 1.4%
2,666,667 Raiffeisen Bank Aval Ukraine 305,735 0.6%
10,824 ICICI BANK LTD ADR India 236,170 0.5%
4,930 Banco Nossa Caixa SA Brazil 40,494 0.1%
115 Nordea Bank AB Sweden 920 0.0%
20 VTB Bank OJSC-GDR-REG S/W1 Russia 105 0.0%

Total 49,276,546 100% 100%
Yield 0.92% 3.1%
The yield represents the income from investments as a percentage of the cost of the portfolio.

Blue Planet Worldwide Financials Investment Trust plc
Quarterly Portfolio Announcement as at 30 November 2007.


Stock Origin % of
total
assets

URSA Bank Russia 24.5%
Bank Millennium SA Poland 16.3%
Bank Zachodni WBK SA Poland 10.9%
Henderson Liquity Fund United 10.5%
Kingdom
Morley Liquidity Fund - GBP United 10.0%
Kingdom
Abbey Liquidity Fund - GBP United 9.7%
Kingdom
BP Global Financials-A Class Eire 8.0%
Federal Bank Ltd - IPC India 2.9%
Bank Vozrozhdenie Russia 2.9%
Cash 2.0%

For more information, please visit
www.blueplanet.eu

Source: Blue Planet, share price bid to bid, net income reinvested.

Portfolio Information as of 31st October 2007

Security Security Country Valuation Weighting
Type Name %

6,847,274 Equity URSA Bank Russia 6,123,779 23.4
1,590,370 Equity Bank Millennium SA Poland 4,143,293 15.8
57,841 Equity Bank Zachodni WBK SA Poland 3,059,388 11.7
38,755 Equity BP Global Financials-A Class Ireland 2,066,936 7.9
56,396 Equity Piraeus Bank S.A. Greece 1,073,304 4.1
22,428 Equity Bank Vozrozhdenie Russia 636,255 2.4
126,839 Equity Federal Bank Ltd - IPC India 604,997 2.3
292,925 Equity Sberbank Russia 603,808 2.3
47,216,801 Equity Ural-Siberian Bank Russia 519,901 2.0
1,705,186 Equity Raiffeisen Bank Aval Ukraine 179,962 0.7
19,011,623 72.6

Security Near Cash Assets Denomination Valuation Weighting
Type Security Name %

Equity Morley Liquidity Fund - GBP United Kingdom 2,483,000 9.5
Equity Abbey Liquidity Fund - GBP United Kingdom 2,333,000 8.9
Equity Henderson Liquity Fund United Kingdom 2,333,000 8.9
7,149,000 27.3

Security Cash Denomination Valuation Weighting
Type Security Name %

Liquid Assets Sterling 22,050 0.1
Liquid Assets Other 9,408 0.0
31,458 0.1

26,192,081 100

ok for now

Rank Chart Share Group Price Disc NAV NDY 1m 1y 3y 5y 1y
NAV 3y
NAV 5y
NAV
1 RESOURCES INVESTMENT TRUST RESOURCES 312.5 -10.8 349.29 0.87 +27.9 +41.9 +177.5 +429.4 +41.2 +144.5 +285.6
2 BLUE PLANET WW FINANCIALS BLUE PLANET 169.0 -11.0 195.03 0.0 +26.6 -32.4 +159.5 +250.5 -20.1 +102.1 +185.5
3 BLUE PLANET GROWTH&INCOME BLUE PLANET 205.0 -19.7 257.75 0.0 +24.7 -10.8 +121.1 +165.7 -24.8 +336.4 +569.6
4 BLUE PLANET EUROPEAN FINANCIALS BLUE PLANET 148.5 -17.5 176.45 0.62 +17.8 -16.9 +164.1 +279.8 -15.5 +101.6 +248.5
5 MEDICX MEDICX GROUP 85.0 -9.4 93.81 5.88 +12.2 -17.5 n/a n/a -4.9 n/a n/a
6 JPMORGAN RUSSIAN SECURITIES JPMF 723.5 -5.8 765.78 0.0 +12.0 +52.9 +345.4 +684.5 +45.2 +298.0 +668.4
7 ASSURA GROUP INDEPENDENTLY 170.0 +48.1 118.36 3.61 +10.3 -14.6 +81.9 n/a +10.7 +46.0 n/a
8 RCM TECHNOLOGY TRUST ALLIANZ GLOBAL 256.0 -7.4 276.40 0.0 +9.5 +22.2 +26.1 +86.9 +18.5 +20.0 +74.8
9 EASTERN EUROPEAN PICTET 406.5 -9.1 442.12 0.0 +9.4 +29.3 +180.1 +436.0 +28.2 +163.3 +415.8
10 CHILE FUND INC CREDITSUISSE 22.0
(USD) n/a n/a n/a +8.8 +27.8 +48.2 +145.4 n/a n/a n/a
11 MERRILL NEW ENERGY TECH MERRILL 74.75 -7.1 75.86 0.0 +8.5 +34.3 +173.8 +347.6 +53.1 +153.6 +286.6
12 EMERGING MKT TELECOM CREDITSUISSE 27.19
(USD) n/a n/a n/a +8.4 +46.2 +159.0 +281.8 n/a n/a n/a
13 F&C PRIVATE EQUITY TRUST PLC FANDC 50.0 +6.6 45.51 0.62 +8.4 +101.6 +288.1 +460.3 +80.5 +234.2 +331.5
14 NEW INDIA ABERDEEN 166.25 -16.4 198.00 0.0 +8.4 +21.5 +83.6 +264.2 +36.0 +122.0 +256.8
15 BARING EMERGING EUROPE PLC BARINGS 965.0 -9.6 1057.16 0.05 +8.0 +36.4 +196.6 +449.0 +35.0 +188.2 +459.7
16 JPMORGAN EMERGING MARKETS JPMF 489.0 -10.8 543.46 0.41 +8.0 +33.7 +185.0 +410.1 +37.0 +169.3 +379.8
17 EGYPT TRUST LAZARD IT 44.53
(USD) n/a n/a n/a +8.0 +51.7 +263.3 +444.0 n/a n/a n/a
18 JPMORGAN INDIAN JPMF 462.0 -13.8 524.13 0.0 +7.8 +47.7 +212.3 +686.1 +65.2 +242.0 +651.3
19 EDINBURGH DRAGON ABERDEEN 163.0 -12.1 185.80 0.67 +7.2 +24.1 +107.0 +225.9 +27.9 +103.8 +204.6

61,696 Equity BP Global Ireland 2,274,025 14.4
Financials-A
Class
417,150 Equity Sberbank R Russia 857,304 5.4
375,570,000 Equity VTB Bank Russia 771,318 4.9
32,950 Equity Capital One US 766,920 4.8
Financial Corp
933,000 Equity Bank Rakyat Indonesia 752,858 4.8
Indonesia
260,170 Equity Citigroup Inc US 675,724 4.3
685,500 Equity Tisco Financial Thailand 598,168 3.8
Group (NVDR)
84,610 Equity National Bank of Greece 578,323 3.7
Greece S.A.
7,150 Equity Credicorp Ltd Peru 560,278 3.5
144,250 Equity Turkiye Garanti Turkey 553,115 3.5
Bankasi AS
195,900 Equity Turkiye Is Turkey 546,301 3.5
Bankasi (Isbank)
35,480 Equity SCOR SE France 544,187 3.4
34,670 Equity U.S. Bancorp US 523,611 3.3
255,407 Equity Dena Bank India 494,481 3.1
930,500 Equity Bank Central Asia Indonesia 451,805 2.8