Net Asset Value(s)

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

UNDILUTED NAV at 14 August 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the 14 August 2009 the unaudited undiluted
Net Asset Value (Cum-income) for the above trusts, was 105.40 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 10.54 pence per share for each of the ten identical trusts.

DILUTED NAV at 14 August 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the 14 August 2009 the unaudited diluted Net
Asset Value (Cum-income) for the above trusts, was 104.60 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 10.46 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 68.00 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 0845 527 7588 or by emailing [e-mail]

END