Net Asset Value(s)

Blue Planet Financials Growth & Income Investment Trusts Nos 1-10 plc UNDILUTED NAV at 31st January 2006. Blue Planet Investment Management Ltd announces that at close of business on the 31st January 2006 the unaudited undiluted Net Asset Value, calculated in accordance with the AITC formula, was GBP 27.035 per unit. Investment values are calculated using BID prices. This is equivalent to GBP 2.7035 per share for each of the ten identical trusts. DILUTED NAV at 31st January 2006. Blue Planet Investment Management Ltd announces that at close of business on the 31st January 2006 the unaudited diluted Net Asset Value, calculated in accordance with the AITC formula, was GBP 24.296 per unit. Investment values are calculated using BID prices. This is equivalent to GBP 2.4296 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 19.000 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 info@blueplanet.eu.com.
UK 100

Latest directors dealings