17/10/2011

Plan B Group Holdings Limited (“Plan B”) is pleased to announce that Funds under Management, Administration or Advice ("FUMA") as at 30 September 2011 was $2.18 billion. This represents an overall decrease in FUMA of 5.7% when compared with the position as at 30 June 2011, although FUMA increased marginally from $2.15 billion at the same time last year. The FUMA movement during the most recent quarter reflects the poor performance of global equity markets over this period.

Despite the global economic conditions, Plan B continued to record positive net fund inflows on to its platforms during the September 2011 quarter. Net fund inflows were approximately $27 million and the on-platform component of FUMA of $1.72 billion as at 30 September 2011 represents 79.2% of total FUMA.

The composition of Plan B’s FUMA as at 30 September 2011 is diagrammatically presented below:

Shareholders are reminded that Plan B’s Annual General Meeting will be held on 16 November 2011.