INTERNATIONAL FINANCIALS NEWS
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2ND SEPTEMBER '10
Annual Information Update
BLUE PLANET EUROPEAN FINANCIALS INVESTMENT TRUST PLC
ANNUAL INFORMATION UPDATE FOR THE 12 MONTHS UP TO AND INCLUDING 28 FEBRUARY
2010
Pursuant to Prospectus Rule 5.2 Blue Planet European Financials Investment
Trust plc sets out below a brief description of the information published
throughout the 12 months up to and including 28th February 2010 by or for the
Company.
In accordance with Article 27.3 of the Prospectus Directive, it is acknowledged
that some of the information referred to in this update was up to date at the
time the information was published but may now be out of date. To avoid an
unnecessarily lengthy document the information is referred to in this update
rather than included in full.
1. STOCK EXCHANGE ANNOUNCEMENTS
The announcements listed below were published on the London Stock exchange via
RNS, a Regulatory Information Service and can be obtained from their website at
www.londonstockexchange.com or via the Company's own website www.blueplanet.eu
DATE HEADING
22ND FEBRUARY '10 Net Asset Value(s)
15TH FEBRUARY '10 Net Asset Value(s)
8TH FEBRUARY '10 Net Asset Value(s)
4TH FEBRUARY '10 Net Asset Value(s)
25TH JANUARY '10 Net Asset Value(s)
18TH JANUARY '10 Net Asset Value(s)
11TH JANUARY '10 Net Asset Value(s)
7TH JANUARY '10 Net Asset Value(s)
21ST DECEMBER '09 Net Asset Value(s)
14TH DECEMBER '09 Net Asset Value(s)
10TH DECEMBER '09 Interim Management Statement - Blue Planet European
Financials Investment Trust
7TH DECEMBER '09 Net Asset Value(s)
4TH DECEMBER '09 Net Asset Value(s)
23RD NOVEMBER '09 Net Asset Value(s)
16TH NOVEMBER '09 Net Asset Value(s)
9TH NOVEMBER '09 Net Asset Value(s)
4TH NOVEMBER '09 Net Asset Value(s)
28TH OCTOBER '09 Director/PDMR Shareholding
26TH OCTOBER '09 Net Asset Value(s)
22ND OCTOBER `09 Half-yearly Report
19TH OCTOBER '09 Net Asset Value(s)
12TH OCTOBER '09 Net Asset Value(s)
6TH OCTOBER '09 Net Asset Value(s)
28TH SEPTEMBER '09 Net Asset Value(s)
21ST SEPTEMBER '09 Net Asset Value(s)
16TH SEPTEMBER `09 Annual Information Update
14TH SEPTEMBER '09 Net Asset Value(s)
7TH SEPTEMBER '09 Net Asset Value(s)
3RD SEPTEMBER '09 Net Asset Value(s)
24TH AUGUST '09 Net Asset Value(s)
17TH AUGUST '09 Net Asset Value(s)
10TH AUGUST '09 Net Asset Value(s)
6TH AUGUST '09 Net Asset Value(s)
27TH JULY '09 Net Asset Value(s)
20TH JULY '09 Net Asset Value(s)
13TH JULY '09 Net Asset Value(s)
6TH JULY '09 Net Asset Value(s)
29TH JUNE '09 Net Asset Value(s)
25TH JUNE '09 Results of Annual General Meeting
22ND JUNE '09 Net Asset Value(s)
15TH JUNE '09 Net Asset Value(s)
11TH JUNE '09 Interim Management Statement Interim Management
Statement
8TH JUNE '09 Net Asset Value(s)
4TH JUNE '09 Net Asset Value(s)
26TH MAY '09 Net Asset Value(s)
18TH MAY '09 Net Asset Value(s)
11TH MAY '09 Net Asset Value(s)
11TH MAY '09 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED
PERSONS
8TH MAY '09 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED
PERSONS
7TH MAY '09 Net Asset Value(s)
1ST MAY '09 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED
PERSONS
1ST MAY '09 Report and Accounts 2009; Notice of 2009 AGM
27TH APRIL '09 Net Asset Value(s)
21ST APRIL '09 Preliminary Announcement - Final Results Year Ended 28
February 2009
20TH APRIL '09 Net Asset Value(s)
14TH APRIL '09 Net Asset Value(s)
6TH APRIL '09 Net Asset Value(s)
30TH MARCH '09 Net Asset Value(s)
23RD MARCH '09 Net Asset Value(s)
16TH MARCH '09 Net Asset Value(s)
9TH MARCH '09 Net Asset Value(s)
5TH MARCH '09 Net Asset Value(s)
2. DOCUMENTS FILED AT COMPANIES HOUSE
All of the documents listed below were filed with the Registrar of Companies in
Scotland on or around the dates indicated:
25-Jun-2009 Certified resolutions
passed at AGM and copy of
new Articles of
Association
30-July-2009 Annual Reports and
Accounts
13-Oct-2009 Change of particulars for Form CH01
Director or Secretary
13-Oct-2009 Change of particulars for Form CH01
Director or Secretary
13-Oct-2009 Change of particulars for Form CH01
Director or Secretary
05-Jan-2010 Annual Return Form AR01
The documents were filed with the Registrar of Companies at Companies House and
can be obtained from Companies House, 4th floor, Edinburgh Quay 2, 139
Fountainbridge, Edinburgh EH3 9FF or through Companies House at
www.companieshouse.gov.uk/
3. DOCUMENTS SUBMITTED TO THE UK LISTING AUTHORITY
Each of the documents below was submitted to the UKLA on or around the dates
indicated:
01-May-09 Document Viewing Facility - Annual
Report and Accounts
25-June-09 Document Viewing Facility - Certified
Resolutions Passed at AGM
05-Nov-09 Document Viewing Facility - Interim
Report and Accounts
The above documents may be viewed at the UK Listing Authority's Document
Viewing Facility, 25 The North Colonnade, Canary Wharf, London E14 5HS
4. INFORMATION PROVIDED TO SHAREHOLDERS
DATE DESCRIPTION
01/05/2009 AGM Mailing
26/06/2009 Dividend mailing
5. ANNUAL AND INTERIM REPORTS
The Company's Annual and Interim Reports can be found on the Company's website
www.blueplanet.eu
This annual information update is required by, and is being made pursuant to,
Article 10 of the Prospectus Directive as implemented in the UK by Prospectus
Rule 5.2 and not for any other purpose and neither the Company, nor any other
person, takes any responsibility for, or makes any representation, express or
implied, as to the accuracy or completeness of, the information which it
contains. The information is not necessarily up to date as at the date of this
annual information update and the Company does not undertake any obligation to
update any such information in the future. Further, such information may have
been prepared in accordance with the laws or regulations of a particular
jurisdiction and may not comply with or meet the relevant standards of
disclosure in any other jurisdiction. Neither this annual information update,
nor the information referred to in it, constitutes, by virtue of this
communication, an offer of any securities addressed to any person and it should
not be relied on by any person
K TINSLEY LOCKHART
BLUE PLANET INVESTMENT ADVISERS LTD
COMPANY SECRETARY
GREENSIDE HOUSE, 25 GREENSIDE PLACE, EDINBURGH EH1 3AA
TEL (0131) 466 6666 info@bpia.eu www.blueplanet.eu
END
