BLP Blue Planet Investment Trust Plc

Please be advised that this announcement corrects the one made at 16:23 today. The unaudited Net Asset Value (Cum-income) should have read 48.23 pence per share rather than 48.12. Please see below the corrected announcement.

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 4 September 2015.

Blue Planet Investment Management Ltd announces that at close of business on 4 September 2015 the unaudited Net Asset Value (Cum-income) for the above trust was 48.23 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 38.00 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