Net Asset Value(s)

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

Please note prior release on 16 July was incorrect, The correct date for the NAV is 13 July 2007.

UNDILUTED NAV at 13 July 2007.
Blue Planet Investment Management Ltd announces that at close of business on the 13 July 2007 the unaudited undiluted
Net Asset Value, was 335.60 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 33.56 pence per share for each of the ten identical trusts.

DILUTED NAV at 13 July 2007.
Blue Planet Investment Management Ltd announces that at close of business on the 13 July 2007 the unaudited diluted Net
Asset Value, was 298.40 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 29.84 pence per share for each of the ten identical trusts.

The closing share price at BID on the London Stock Exchange on that date was 230 pence 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
You can also contact the Company on 0131 466 6666 or by emailing [e-mail]

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