Net Asset Value(s)

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

UNDILUTED NAV at 30th September 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 30th September 2006 the unaudited
undiluted Net Asset Value, calculated in accordance with the AIC formula, was 280.0 pence per unit. Investment values
are calculated using BID prices.

This is equivalent to 28.00 pence per share for each of the ten identical trusts.

DILUTED NAV at 30th September 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 30th September 2006 the unaudited
diluted Net Asset Value, calculated in accordance with the AIC formula, was 251.5 pence per unit. Investment values are
calculated using BID prices.

This is equivalent to 25.15 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 176.0 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].