Net Asset Value(s)

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

UNDILUTED NAV at 31st August 2005
Blue Planet Investment Management Ltd announces that at close of business on the 31st August 2005 the unaudited
undiluted Net Asset Value, calculated in accordance with the AITC formula, was GBP 19.783 per unit.
This is equivalent to GBP 1.9783 per share for each of the ten identical trusts.

DILUTED NAV at 31st August 2005
Blue Planet Investment Management Ltd announces that at close of business on the 31st August 2005 the unaudited diluted
Net Asset Value, calculated in accordance with the AITC formula, was GBP 18.210 per unit.
This is equivalent to GBP 1.8210 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].