BLP Blue Planet Investment Trust Plc

Blue Planet Investment Trust plc (LSE: BLP)

NAV and BID PRICE at 22 August 2014.

Blue Planet Investment Management Ltd announces that at close of business on
the 22 August 2014 the unaudited Net Asset Value (Cum-income) for the above
trust was 52.50 pence per share. A dividend of 2.3p per ordinary share was
approved by shareholders on 21 August 2014, to be paid on 25 August 2014 to
shareholders on the register at 18 July 2014 and has been accounted for in this
figure. Investment values are calculated using BID prices.

The closing share price at BID on the London Stock Exchange on that date was
39.00 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