Net Asset Value(s)

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

UNDILUTED NAV at 24th November 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 24th November 2006 the unaudited
undiluted Net Asset Value was 316.1 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 31.61 pence per share for each of the ten identical trusts.

DILUTED NAV at 24th November 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 24th November 2006 the unaudited
diluted Net Asset Value was 282.0 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 28.20 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 214.0 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].