Net Asset Value(s)

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

UNDILUTED NAV at 27th January 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 27th January 2006 the unaudited
undiluted Net Asset Value was GBP 27.687 per unit. Investment values are calculated using BID prices.

This is equivalent to GBP 2.7687 per share for each of the ten identical trusts.

DILUTED NAV at 27th January 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 27th January 2006 the unaudited diluted
Net Asset Value was GBP 24.842 per unit. Investment values are calculated using BID prices.

This is equivalent to GBP 2.4842 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 18.40 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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