Annual Information Update

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUSTS NO 1-10 PLC ANNUAL INFORMATION UPDATE Pursuant to Prospectus Rule 5.2 Blue Planet Financials Growth & Income Investment Trusts No 1-10 plc sets out below a brief description of the information published throughout the 12 months up to and including 31st March 2011 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of the information referred to in this update was up to date at the time the information was published but may now be out of date.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 28TH MARCH '11 Net Asset Value(s) 22ND MARCH '11 Director/PDMR Shareholding 21ST MARCH '11 Net Asset Value(s) 21ST MARCH '11 Director/PDMR Shareholding 14TH MARCH '11 Net Asset Value(s) 7TH MARCH '11 Holding(s) in Company 7TH MARCH `11 Net Asset Value(s) 4TH MARCH '11 Net Asset Value(s) 21ST FEBRUARY '11 Net Asset Value(s) 16TH FEBRUARY '11 Holding(s) in Company 14TH FEBRUARY '11 Net Asset Value(s) 7TH FEBRUARY '11 Net Asset Value(s) 4TH FEBRUARY '11 Net Asset Values(s) 24TH JANUARY '11 Net Asset Value(s) 18TH JANUARY '11 Interim Management Statement - December 2010 17TH JANUARY `11 Net Asset Value(s) 10TH JANUARY '11 Net Asset Value(s) 7TH JANUARY '11 Net Asset Value(s) 20TH DECEMBER '10 Net Asset Value(s) 13TH DECEMBER '10 Net Asset Value(s) 6TH DECEMBER '10 Net Asset Value(s) 24TH NOVEMBER `10 Half Year Reports & Accounts to 30 September 2010 22ND NOVEMBER '10 Net Asset Value(s) 15TH NOVEMBER '10 Net Asset Value(s) 8TH NOVEMBER '10 Net Asset Value(s) 4TH NOVEMBER '10 Net Asset Value(s) 25TH OCTOBER '10 Net Asset Value(s) 18TH OCTOBER `10 Net Asset Value(s) 11TH OCTOBER '10 Net Asset Value(s) 6TH OCTOBER '10 Net Asset Value(s) 1ST OCTOEBER '10 Holding(s) in Company 27TH SEPTEMBER '10 Net Asset Value(s) 20TH SEPTEMBER '10 Net Asset Value(s) 13TH SEPTEMBER '10 Net Asset Value(s) 7TH SEPTEMBER '10 Directorship Change 6TH SEPTEMBER '10 Net Asset Value(s) 3RD SEPTEMBER '10 Annual Information Update 1ST SEPTEMBER `10 Total Voting Rights 1ST SEPTEMBER '10 Blocklisting - Interim Review 23RD AUGUST '10 Net Asset Value(s) 16TH AUGUST '10 Net Asset Value(s) 9TH AUGUST'10 Net Asset Value(s) 5TH AUGUST '10 Result of AGM 5TH AUGUST '10 Additional Listing 5TH AUGUST '10 Net Asset Value(s) 26TH JULY '10 Net Asset Value(s) 19TH JULY '10 Net Asset Value(s) 14TH JULY '10 Interim Management Statement - June 2010 12TH JULY '10 Net Asset Value(S) 6TH JULY '10 Net Asset Value(s) 28TH JUNE '10 Annual Financial Report & Notice of AGM 2010 21ST JUNE '10 Net Asset Value(s) 14TH JUNE '10 Net Asset Value(s) 7TH JUNE '10 Net Asset Value(s) 4TH JUNE '10 Net Asset Value(s) 27TH MAY '10 Final Results Year ended 31 March 2010 24TH MAY '10 Net Asset Value(s) 17TH MAY '10 Net Asset Value(s) 10TH MAY '10 Net Asset Value(s) 7TH MAY `10 Net Asset Value(s) 30TH APRIL `10 Holding(s) in Company 26TH APRIL `10 Net Asset Value(s) 19TH APRIL `10 Net Asset Value(s) 12TH APRIL `10 Net Asset Value(s) 8TH APRIL `10 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: 20 JANUARY 2011 Annual Return AR01 Form 09 SEPTEMBER 2010 Appointment of Director - AP01 Form Mr Dean S Bucknell 09 SEPTEMBER 2010 Termination of Director - TM01 Form Mr Kenneth C Murray 31 AUGUST 2010 Annual Report & Accounts AP01 Form 25 AUGUST 2010 Return of Allotment of SH01 Form Shares 05 AUGUST 2010 Resolutions Passed at AGM 22 JULY 2010 Change of Director's CH01 Form Details - Mr Glenn Cooper 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 http:// 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: 25 NOVEMBER 2010 Document Viewing Facility - Interim Report and Accounts 05 AUGUST 2010 Document Viewing Facility - Certified Resolutions Passed at AGM 02 AUGUST 2010 UKLA - Expiration & Cancellation of Warrants 28 JUNE 2010 Document Viewing Facility - Annual Report and Accounts The above documents were submitted to the National Storage Mechanism at www.hemscott.com/nsm.do and before that 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 20 OCTOBER 2010 Half Yearly Report & Accounts to 31 August 2010 28 JUNE 2010 Notice of AGM on 5 August 2010 27 MAY 2010 Annual Report & Accounts to 31 March 2010 Letter of Direction for AGM on 5 August 2010 Proxy Card for AGM on 5 August 2010 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 For further information: BLUE PLANET INVESTMENT ADVISERS LTD SOPHIE HIGENYI - FOR COMPANY SECRETARY GREENSIDE HOUSE, 25 GREENSIDE PLACE. EDINBURGH EH1 3AA TEL: +44 (0) 131 466 6666 or info@bpia.eu
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