Net Asset Value(s)

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

UNDILUTED NAV at 20 June 2008.
Blue Planet Investment Management Ltd announces that at close of business on the 20 June 2008 the unaudited undiluted
Net Asset Value (Cum-income) for the above trusts, was 220.10 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 22.01 pence per share for each of the ten identical trusts.

DILUTED NAV at 20 June 2008.
Blue Planet Investment Management Ltd announces that at close of business on the 20 June 2008 the unaudited diluted Net
Asset Value (Cum-income) for the above trusts, was 201.30 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 20.13 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 140.00 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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