Net Asset Value(s)

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

UNDILUTED NAV at 30th June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 30th June 2006 the unaudited undiluted
Net Asset Value, calculated in accordance with the AITC formula, was GBP 24.060 per unit. Investment values are
calculated using BID prices.

This is equivalent to GBP 2.4060 per share for each of the ten identical trusts.

DILUTED NAV at 30th June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 30th June 2006 the unaudited diluted
Net Asset Value, calculated in accordance with the AITC formula, was GBP 21.799 per unit. Investment values are
calculated using BID prices.

This is equivalent to GBP 2.1799 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 15.200 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].