Net Asset Value(s)

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

UNDILUTED NAV at 22nd July 2005 Blue Planet Investment Management Ltd announces that at close of business on the 22nd
July 2005 the unaudited undiluted Net Asset Value was GBP 18.834 per unit. This is equivalent to GBP 1.8834 per share
for each of the ten identical trusts.

DILUTED NAV at 22nd July 2005 Blue Planet Investment Management Ltd announces that at close of business on the 22nd July
2005 the unaudited diluted Net Asset Value was GBP 17.380 per unit. This is equivalent to GBP 1.7380 per share for each
of the ten identical trusts.

The closing share price on the London Stock Exchange on that date was GBP 11.300 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].

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