BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to Prospectus Rule 5.2 Blue Planet International Financials Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months up to and including 30th April 2014 by or for the
Company.
In accordance with Article 27.3 of the Prospectus Directive, it is acknowledged
that some of the information referred to in this update was up to date at the
time the information was published but may now be out of date. To avoid an
unnecessarily lengthy document the information is referred to in this update
rather than included in full.
1. STOCK EXCHANGE ANNOUNCEMENTS
The announcements listed below were published on the London Stock exchange via
RNS, a Regulatory Information Service and can be obtained from their website at
www.londonstockexchange.com or via the Company's own website www.blueplanet.eu
DATE HEADING
28 Apr 2014 Net Asset Value(s)
22 Apr 2014 Net Asset Value(s)
14 Apr 2014 Net Asset Value(s)
07 Apr 2014 Net Asset Value(s)
04 Apr 2014 Portfolio Update
04 Apr 2014 Net Asset Value(s)
24 Mar 2014 Net Asset Value(s)
17 Mar 2014 Net Asset Value(s)
10 Mar 2014 Net Asset Value(s)
06 Mar 2014 Portfolio Update
06 Mar 2014 Net Asset Value(s)
24 Feb 2014 Net Asset Value(s)
17 Feb 2014 Net Asset Value(s)
11 Feb 2014 Interim Management Statement
10 Feb 2014 Net Asset Value(s)
06 Feb 2014 Portfolio Update
06 Feb 2014 Net Asset Value(s)
27 Jan 2014 Net Asset Value(s)
20 Jan 2014 Net Asset Value(s)
13 Jan 2014 Net Asset Value(s)
07 Jan 2014 Portfolio Update
07 Jan 2014 Net Asset Value(s)
30 Dec 2013 Net Asset Value(s)
23 Dec 2013 Net Asset Value(s)
16 Dec 2013 Net Asset Value(s)
09 Dec 2013 Net Asset Value(s)
06 Dec 2013 Portfolio Update
05 Dec 2013 Net Asset Value(s)
25 Nov 2013 Net Asset Value(s)
20 Nov 2013 Half-yearly Report
18 Nov 2013 Net Asset Value(s)
11 Nov 2013 Net Asset Value(s)
06 Nov 2013 Portfolio Update
06 Nov 2013 Net Asset Value(s)
05 Nov 2013 TR-1 Notification of Major Interest in Shares
28 Oct 2013 Net Asset Value(s)
21 Oct 2013 Net Asset Value(s)
14 Oct 2013 Net Asset Value(s)
04 Oct 2013 Portfolio Update
04 Oct 2013 Net Asset Value(s)
23 Sep 2013 Net Asset Value(s)
16 Sep 2013 Net Asset Value(s)
09 Sep 2013 Net Asset Value(s)
05 Sep 2013 Portfolio Update
05 Sep 2013 Net Asset Value(s)
27 Aug 2013 Net Asset Value(s)
19 Aug 2013 Net Asset Value(s)
12 Aug 2013 Net Asset Value(s)
09 Aug 2013 Interim Management Statement
08 Aug 2013 Portfolio Update
06 Aug 2013 Net Asset Value(s)
29 Jul 2013 Net Asset Value(s)
26 Jul 2013 Result of AGM
22 Jul 2013 Net Asset Value(s)
16 Jul 2013 TR-1 Notification of Major Interest in Shares
15 Jul 2013 Net Asset Value(s)
08 Jul 2013 Net Asset Value(s)
04 Jul 2013 Portfolio Update
04 Jul 2013 Net Asset Value(s)
03 Jul 2013 Annual Information Update
26 Jun 2013 Annual Report & Accounts 2013: Notice of AGM
24 Jun 2013 Net Asset Value(s)
20 Jun 2013 Preliminary Announcement Annual Report & Accounts
20 Jun 2013 Dividend declaration
17 Jun 2013 Net Asset Value(s)
14 Jun 2013 Director/PDMR Shareholding
10 Jun 2013 Net Asset Value(s)
07 Jun 2013 TR-1 Notification of Major Interest in Shares
05 Jun 2013 Portfolio Update
05 Jun 2013 Net Asset Value(s)
28 May 2013 Net Asset Value(s)
20 May 2013 Net Asset Value(s)
13 May 2013 Net Asset Value(s)
09 May 2013 Portfolio Update
07 May 2013 Net Asset Value(s)
2. DOCUMENTS FILED AT COMPANIES HOUSE
All of the documents listed below were filed with the Registrar of Companies in
Scotland on or around the dates indicated:
Date Description Form
31 JUL 2013 Certified Resolutions passed
22 AUG 2013 Updated Articles of Association lodged
12 AUG 2013 Annual Report & Accounts to 30 APR 2013 incl.
Notice of AGM on 26 JUL 2013
23 DEC 2013 Annual Return AR01
The documents were filed with the Registrar of Companies at Companies House and
can be obtained from Companies House, 4th floor, Edinburgh Quay 2, 139
Fountainbridge, Edinburgh EH3 9FF or through Companies House at
http://www.companieshouse.gov.uk/
3. DOCUMENTS SUBMITTED TO THE UK LISTING AUTHORITY
During the period, the following documents have been submitted to the United
Kingdom Listing Authority ("UKLA"). These are available for inspection at
www.morningstar.co.uk/uk/NSM, the National Storage Mechanism acts as the
official mechanism for storage or regulated information in the UK.
26 JUN 2013 Annual Report & Accounts to 30 APR 2013 incl.
Notice of AGM, Proxy Card and Letter of Direction
31 JUL 2013 Certified Resolution passed
31 OCT 2013 Half Yearly Report and Accounts to 31 OCT 2013
4. INFORMATION PROVIDED TO SHAREHOLDERS
26 JUN 2013 Annual Report & Accounts to 30 APR 2013 incl.
Notice of AGM, Proxy Card and Letter of Direction
31 OCT 2013 Half Yearly Report & Accounts to 31 OCT 2013
5. ANNUAL AND INTERIM REPORTS
The Company's Annual and Interim Reports can be found on the Company's website
www.blueplanet.eu
This annual information update is required by, and is being made pursuant to,
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus
Rule 5.2 and not for any other purpose and neither the Company, nor any other
person, takes any responsibility for, or makes any representation, express or
implied, as to the accuracy or completeness of, the information which it
contains. The information is not necessarily up to date as at the date of this
annual information update and the Company does not undertake any obligation to
update any such information in the future. Further, such information may have
been prepared in accordance with the laws or regulations of a particular
jurisdiction and may not comply with or meet the relevant standards of
disclosure in any other jurisdiction. Neither this annual information update,
nor the information referred to in it, constitutes, by virtue of this
communication, an offer of any securities addressed to any person and it should
not be relied on by any person
BLUE PLANET INVESTMENT MANAGEMENT LTD, COMPANY SECRETARY
TEL: +44 (0)845 527 7588
EMAIL: info@blueplanet.eu