Net Asset Value(s)

Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 (LSE:BPFU) UNDILUTED NAV at 23 April 2010. Blue Planet Investment Advisers Ltd announces that at close of business on the 23 April 2010 the unaudited undiluted Net Asset Value (Cum-income) for the above trusts, was 128.10 pence per unit. Investment values are calculated using BID prices. This is equivalent to 12.81 pence per share for each of the ten identical trusts. DILUTED NAV at 23 April 2010. Blue Planet Investment Advisers Ltd announces that at close of business on the 23 April 2010 the unaudited diluted Net Asset Value (Cum-income) for the above trusts, was 123.70 pence per unit. Investment values are calculated using BID prices. This is equivalent to 12.37 pence per share for each of the ten identical trusts. The closing share price at BID on the London Stock Exchange on that date was 93.50 pence per unit. A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts Nos 1-10. For more information, please visit www.blueplanet.eu You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu
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