Additional Listing

Blue Planet Growth & Income Investment Trusts Nos 1-10 Quarterly Portfolio Announcement as at 31 March 2007. Stock Origin % of total assets Blue Planet Global Financials Eire 19.8 Bank Zachodni WBK SA Poland 16.5 Bank of Cyprus Ltd Cyprus 12.8 Bank Millennium SA Poland 10.6 Promstroibank St Petersburg Russia 10.2 Piraeus Bank Greece 7.5 Banco Nossa Caixa SA Brazil 5.5 Bank Przemyslowo-Handlowy BPH Poland 4.7 URSA Bank Russia 4.4 DJ EURO STOXX 50 (Jun 07 3950) Europe 3.2 For more information, please visit www.blueplanet.eu You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu END
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