Miscellaneous Quarterly Portfolio Announcement

Blue Planet Financials Growth & Income Investment Trusts plc
Quarterly Portfolio Announcement as at 31 March 2004

Stock                               Origin     %age of
                                              portfolio


Societe Generale                    France        6.70%
Alliance & Leicester                UK            6.30%
HBOS Plc                            UK            6.30%
ABN-Amro Holdinds NV                Netherlands   6.20%
BNP Paribas                         France        5.60%
Lloyds TSB Group                    UK            5.10%
Amvescap                            UK            5.10%
Abbey National                      UK            4.90%
Schroders                           UK            4.70%
Bradford & Bingley                  UK            4.40%