Net Asset Value(s)

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

UNDILUTED NAV at 04 July 2008.
Blue Planet Investment Advisers Ltd announces that at close of business on the 04 July 2008 the unaudited undiluted Net
Asset Value (Cum-income) for the above trusts, was 195.30 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 19.53 pence per share for each of the ten identical trusts.

DILUTED NAV at 04 July 2008.
Blue Planet Investment Advisers Ltd announces that at close of business on the 04 July 2008 the unaudited diluted Net
Asset Value (Cum-income) for the above trusts, was 180.40 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 18.04 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 130.00 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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