Net Asset Value(s)

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

UNDILUTED NAV at 16th June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 16th June 2006 the unaudited undiluted
Net Asset Value was GBP 21.076 per unit. Investment values are calculated using BID prices.

This is equivalent to GBP 2.1076 per share for each of the ten identical trusts.

DILUTED NAV at 16th June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 16th June 2006 the unaudited diluted
Net Asset Value was GBP 19.294 per unit. Investment values are calculated using BID prices.

This is equivalent to GBP 1.9294 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 14.900 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].