BLUE PLANET INVESTMENT TRUST PLC

ANNUAL INFORMATION UPDATE

Pursuant to Prospectus Rule 5.2 Blue Planet Investment Trust plc sets out below a brief description of the information published throughout the 12 months up to and including 30th April 2015 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of the information referred to in this update was up to date at the time the information was published but may now be out of date.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
07-May-14 Net Asset Value(s)
07-May-14 Portfolio Holdings
12-May-14 Net Asset Value(s)
13-May-14 Holding(s) in Company – TR1 Notification
13-May-14 Holding(s) in Company – TR1 Notification
19-May-14 Net Asset Value(s)
27-May-14 Net Asset Value(s)
05-Jun-14 Portfolio Holdings
05-Jun-14 Net Asset Value(s)
09-Jun-14 Net Asset Value(s)
10-Jun-14 Holding(s) in Company – TR1 Notification
16-Jun-14 Net Asset Value(s)
23-Jun-14 Net Asset Value(s)
30-Jun-14 Net Asset Value(s)
04-Jul-14 Net Asset Value(s)
04-Jul-14 Portfolio Update
07-Jul-14 Net Asset Value(s)
10-Jul-14 Dividend Declaration
14-Jul-14 Net Asset Value(s)
15-Jul-14 Director/PDMR Shareholding
15-Jul-14 Holding(s) in Company: TR1 Notification
15-Jul-14 Director/PDMR Shareholding
21-Jul-14 Net Asset Value(s)
22-Jul-14 Annual Financial Report for 2014: Notice of 2014 AGM
23-Jul-14 Annual Information Update
28-Jul-14 Net Asset Value(s)
06-Aug-14 Net Asset Value(s)
06-Aug-14 Portfolio Holdings
06-Aug-14 Interim Management Statement
11-Aug-14 Net Asset Value(s)
18-Aug-14 Net Asset Value(s)
21-Aug-14 Result of AGM
22-Aug-14 Change of Name
26-Aug-14 Net Asset Value(s)
04-Sep-14 Net Asset value(s)
04-Sep-14 Portfolio Holdings
08-Sep-14 Net Asset Value(s)
15-Sep-14 Net Asset Value(s)
22-Sep-14 Net Asset Value(s)
29-Sep-14 Net Asset Value(s)
06-Oct-14 Net Asset Value(s)
06-Oct-14 Portfolio Update
13-Oct-14 Net Asset Value(s)
20-Oct-14 Net Asset Value(s)
27-Oct-14 Net Asset Value(s)
06-Nov-14 Net Asset Value(s)
06-Nov-14 Portfolio Update
10-Nov-14 Net Asset Value(s)
17-Nov-14 Net Asset Value(s)
24-Nov-14 Net Asset Value(s)
02-Dec-14 Half-yearly Report
04-Dec-14 Net Asset Value(s)
04-Dec-14 Portfolio Update
08-Dec-14 Net Asset Value(s)
15-Dec-14 Net Asset Value(s)
22-Dec-14 Net Asset Value(s)
07-Jan-15 Net Asset Value(s)
08-Jan-15 Portfolio Update
12-Jan-15 Net Asset Value(s)
19-Jan-15 Net Asset Value(s)
26-Jan-15 Net Asset Value(s)
05-Feb-15 Net Asset Value(s)
05-Feb-15 Portfolio Update
09-Feb-15 Net Asset Value(s)
16-Feb-15 Net Asset Value(s)
23-Feb-15 Net Asset Value(s)
04-Mar-15 Director/PDMR Shareholding
05-Mar-15 Net Asset Value(s)
09-Mar-15 Portfolio Update
09-Mar-15 Net Asset Value(s)
16-Mar-15 Net Asset Value(s)
23-Mar-15 Net Asset Value(s)
25-Mar-15 Holding(s) in Company – TR-1 Notification
30-Mar-15 Net Asset Value(s)
01-Apr-15 Director/PDMR Shareholding
07-Apr-15 Director/PDMR Shareholding
08-Apr-15 Net Asset Value(s)
08-Apr-15 Portfolio Update
13-Apr-15 Net Asset Value(s)
15-Apr-15 Director/PDMR Shareholding
20-Apr-15 Net Asset Value(s)
22-Apr-15 Director/PDMR Shareholding
24-Apr-15 Director/PDMR Shareholding
24-Apr-15 Holding(s) in Company TR-1 Notification
27-Apr-15 Director/PDMR Shareholding
27-Apr-15 Amendment – Director/PDMR Shareholding
27-Apr-15 Amendment – Director/PDMR Shareholding
27-Apr-15 Amendment – Holding(s) in Company
27-Apr-15 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
22 AUG 2014 Certified Resolutions passed
22 AUG 2014 Change of Name NM01
11 SEPT 2014 Annual Report & Accounts to 30 APR 2014 incl. Notice of AGM on 21 AUG 2014
23 DEC 2014 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.

22 JUL 2014 Annual Report & Accounts to 30 APR 2014 incl.
Notice of AGM, Proxy Card and Letter of Direction
21 AUG 2014 Certified Resolution passed
31 OCT 2014 Half Yearly Report and Accounts to 31 OCT 2014

4.   INFORMATION PROVIDED TO SHAREHOLDERS

22 JUL 2014 Annual Report & Accounts to 30 APR 2014 incl.
Notice of AGM, Proxy Card and Letter of Direction
31 OCT 2014 Half Yearly Report & Accounts to 31 OCT 2014

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

Copyright y 29 PR Newswire

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