Net Asset Value(s)

Blue Planet International Financials Investment Trust plc (LSE: BLP) NAV and BID PRICE at 26 July 2013. Blue Planet Investment Management Ltd announces that at close of business onthe 26 July 2013 the unaudited Net Asset Value (Cum-income) for the above trustwas 48.85 pence per share. Investment values are calculated using BID prices. The closing share price at BID on the London Stock Exchange on that date was35.00 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