Annual Information Update

BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NOS 1-10 PLC ANNUAL INFORMATION UPDATE FOR THE 12 MONTHS UP TO AND INCLUDING 31 MARCH 2010 Pursuant to Prospectus Rule 5.2 Blue Planet Financials Growth & Income Investment Trust Nos 1-10 plc ("the Company") sets out below a brief description of the information published throughout the 12 months up to and including 31st March 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of the information referred to in this update was up to date at the time the information was published but may now be out of date.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 HEADLINE 22-Mar-2010 Net Asset Value(s) 15-Mar-2010 Net Asset Value(s) 08-Mar-2010 Net Asset Value(s) 04-Mar-2010 Net Asset Value(s) 01-Mar-2010 Blocklisting - Interim Review 22-Feb-2010 Net Asset Value(s) 15-Feb-2010 Net Asset Value(s) 08-Feb-2010 Net Asset Value(s) 04-Feb-2010 Net Asset Value(s) 25-Jan-2010 Net Asset Value(s) 18-Jan-2010 Net Asset Value(s) 12-Jan-2010 Interim Management Statement 11-Jan-2010 Net Asset Value(s) 07-Jan-2010 Net Asset Value(s) 21-Dec-2009 Net Asset Value(s) 14-Dec-2009 Net Asset Value(s) 07-Dec-2009 Net Asset Value(s) 04-Dec-2009 Net Asset Value(s) 23-Nov-2009 Net Asset Value(s) 19-Nov-2009 Half-yearly Report 16-Nov-2009 Net Asset Value(s) 09-Nov-2009 Net Asset Value(s) 04-Nov-2009 Net Asset Value(s) 28-Oct-2009 Director/PDMR Shareholding 26-Oct-2009 Net Asset Value(s) 19-Oct-2009 Net Asset Value(s) 12-Oct-2009 Net Asset Value(s) 06-Oct-2009 Directorate change 06-Oct-2009 Net Asset Value(s) 28-Sep-2009 Net Asset Value(s) 21-Sep-2009 Net Asset Value(s) 16-Sep-2009 Annual Information Update 14-Sep-2009 Net Asset Value(s) 07-Sep-2009 Net Asset Value(s) 03-Sep-2009 Net Asset Value(s) 01-Sep-2009 Total Voting Rights 01-Sep-2009 Blocklisting Interim Review 01-Sep-2009 Additional Listing 24-Aug-2009 Net Asset Value(s) 17-Aug-2009 Net Asset Value(s) 10-Aug-2009 Net Asset Value(s) 06-Aug-2009 Net Asset Value(s) 04-Aug-2009 Additional Listing 04-Aug-2009 Directorate change 04-Aug-2009 Result of AGM 27-Jul-2009 Net Asset Value(s) 20-Jul-2009 Net Asset Value(s) 13-Jul-2009 Net Asset Value(s) 08-Jul-2009 Interim Management Statement Interim Management Statement - Blue Planet Financials Growth & Income Investment Trusts (Nos. 1-10) 06-Jul-2009 Net Asset Value(s) 29-Jun-2009 Net Asset Value(s) 22-Jun-2009 Net Asset Value(s) 15-Jun-2009 Net Asset Value(s) 08-Jun-2009 Net Asset Value(s) 04-Jun-2009 Annual Financial Report 04-Jun-2009 Net Asset Value(s) 26-May-2009 Net Asset Value(s) 26-May-2009 Final Results Final Results Year Ended 31 March 2009 18-May-2009 Net Asset Value(s) 11-May-2009 Net Asset Value(s) 07-May-2009 Net Asset Value(s) 27-Apr-2009 Net Asset Value(s) 20-Apr-2009 Net Asset Value(s) 14-Apr-2009 Net Asset Value(s) 06-Apr-2009 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: 04-August-2009 Certified resolutions passed at AGM 05-August-2009 Terminating Appointment as Form 288b Director 06-August-2009 Return of Allotments of Form 88(2) Shares 22-September-2009 Annual Reports and Accounts 06-October-2009 Appointment of Director Form AP01 06-October-2009 Change of particulars for Form CH01 Director or Secretary 06-October-2009 Change of particulars for Form CH01 Director or Secretary 26-January-2010 Annual Return Form AR01 02-February-2010 Change of particulars for Form CH01 Director or Secretary 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: 04-June-2009 Document Viewing Facility - Annual Report and Accounts 04-August-2009 Document Viewing Facility - Certified Resolutions Passed at AGM 02-December-2009 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 05- June -2009 AGM Mailing 07-August-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
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