Net Asset Value(s)

Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 plc UNDILUTED NAV at 31st March 2006. Blue Planet Investment Management Ltd announces that at close of business on the 31st March 2006 the unaudited undiluted Net Asset Value was GBP 28.752 per unit. Investment values are calculated using BID prices. This is equivalent to GBP 2.8752 per share for each of the ten identical trusts. DILUTED NAV at 31st March 2006. Blue Planet Investment Management Ltd announces that at close of business on the 31st March 2006 the unaudited diluted Net Asset Value was GBP 25.736 per unit. Investment values are calculated using BID prices. This is equivalent to GBP 2.5736 per share for each of the ten identical trusts. The closing share price at BID on the London Stock Exchange on that date was GBP 19.200 per unit. A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts Nos 1-10. Revision of 28 February 2006 unaudited NAV The undiluted NAV figure for 28th February 2006 announced on 6 March 2006 has been revised to 287.42p as a result of an erroneous price feed at that date, and the diluted NAV by a similar amount to 257.28p. For more information, please visit www.blueplanet.eu.com. You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu.com.
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