Net Asset Value(s)

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

UNDILUTED NAV at 9th September 2005
Blue Planet Investment Management Ltd announces that at close of business on the 9th September 2005 the unaudited
undiluted Net Asset Value was GBP 20.558 per unit.
This is equivalent to GBP 2.0558 per share for each of the ten identical trusts.

DILUTED NAV at 9th September 2005
Blue Planet Investment Management Ltd announces that at close of business on the 9th September 2005 the unaudited
diluted Net Asset Value was GBP 18.860 per unit.
This is equivalent to GBP 1.8860 per share for each of the ten identical trusts.

The closing share price on the London Stock Exchange on that date was GBP 13.375 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].