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Net Asset Value(s)

9 Jul 2012 16:00

Blue Planet International Financials Investment Trust plc

NAV and BID PRICE at 06 July 2012.

Blue Planet Investment Management Ltd announces that at close of business on the 06 July 2012 the unaudited Net Asset Value (Cum-income) for the above trust was 33.93 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 23.00 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

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