Holding(s) in Company

Form TR-1 with annex. FSA Version 2.1 updated April 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Blue Planet Financials Growth and Income Trust plc 2. Reason for notification An acquisition or disposal of voting rights Yes 3. Full name of person(s) subject to notification obligation: Overseas Asset Management (Cayman) Ltd. 4. Full name of shareholder(s) (if different from 3): Roy Nominees Ltd. 5. Date of transaction (and date on which the threshold is crossed or reached if different): 4th March, 2009 6. Date on which issuer notified: 4th March, 2009 7. Threshold(s) that is/are crossed or reached: 5% 8: Notified Details A: Voting rights attached to shares Class/type of shares If possible use ISIN code The Scottish Oriental Smaller Companies Trust. PLC ISN 07836132 Ord GBP0.25 Situation previous to the triggering transaction Number of shares 900,000 Number of voting rights 900,000 Resulting situation after the triggering transaction Number of shares 1,000,000 Number of voting rights Direct 1,000,000 Indirect Percentage of voting rights Direct 7.3% Indirect B: Financial Instruments N/A Total (A+B) Number of voting rights 1,000,000 Percentage of voting rights 7.3% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of proxy holder: Roy Nominees Ltd. 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14 Contact name: Desmond Kinch 15. Contact telephone name: 1(345) 949 8787
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