Net Asset Value(s)

Blue Planet Financials Growth & Income Investment Trusts Nos 1-10

UNDILUTED NAV at 9th December 2005 Blue Planet Investment Management Ltd announces that at close of business on the 9th
December the unaudited undiluted Net Asset Value was GBP 22.957 per unit. This is equivalent to GBP 2.2957 per share for
each of the ten identical trusts.

DILUTED NAV at 9th December 2005 Blue Planet Investment Management Ltd announces that at close of business on the 9th
December the unaudited diluted Net Asset Value was GBP 20.873 per unit. This is equivalent to GBP 2.0873 per share for
each of the ten identical trusts.

The closing share price on the London Stock Exchange on that date was GBP 15.025 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.com. You can also contact the Company on 0131 466 6666 or by
emailing [e-mail].

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