Net Asset Value(s)

Blue Planet International Financials Investment Trust plc (LSE: BLP) NAV and BID PRICE at 20 September 2013. Blue Planet Investment Management Ltd announces that at close of business onthe 20 September 2013 the unaudited Net Asset Value (Cum-income) for the abovetrust was 49.37 pence per share. Investment values are calculated using BIDprices. The closing share price at BID on the London Stock Exchange on that date was37.00 pence per share. For more information, please visit www.blueplanet.eu You can also contact the Company on 0845 527 7588 or by emailinginfo@blueplanet.eu