BLP Blue Planet Investment Trust Plc

Blue Planet International Financials Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 30 June 2014.

Blue Planet Investment Management Ltd announces that at close of business on 30
June 2014 the unaudited Net Asset Value (Cum-income) for the above trust was
55.34 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
40.00 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