Net Asset Value(s)

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

UNDILUTED NAV at 31st July 2005
Blue Planet Investment Management Ltd announces that at close of business on the 31st July 2005 the unaudited undiluted
Net Asset Value, calculated in accordance with the AITC formula, was GBP 18.962 per unit.
This is equivalent to GBP 1.8962 per share for each of the ten identical trusts.

DILUTED NAV at 31st July 2005
Blue Planet Investment Management Ltd announces that at close of business on the 31st July 2005 the unaudited diluted
Net Asset Value, calculated in accordance with the AITC formula, was GBP 17.487 per unit.
This is equivalent to GBP 1.7487 per share for each of the ten identical trusts.

The closing share price on the London Stock Exchange on that date was GBP 11.875 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].