Net Asset Value(s)

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

UNDILUTED NAV at 26th August 2005
Blue Planet Investment Management Ltd announces that at close of business on the 26th August 2005 the unaudited
undiluted Net Asset Value was GBP 19.272 per unit.
This is equivalent to GBP 1.9272 per share for each of the ten identical trusts.

DILUTED NAV at 26th August 2005
Blue Planet Investment Management Ltd announces that at close of business on the 26th August 2005 the unaudited diluted
Net Asset Value was GBP 17.781 per unit.
This is equivalent to GBP 1.7781 per share for each of the ten identical trusts.

The closing share price on the London Stock Exchange on that date was GBP 12.70 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].