Net Asset Value(s)

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

UNDILUTED NAV at 15th June 2007.
Blue Planet Investment Management Ltd announces that at close of business on the 15th June 2007 the unaudited undiluted
Net Asset Value, was 346.60 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 34.66 pence per share for each of the ten identical trusts.

DILUTED NAV at 15th June 2007.
Blue Planet Investment Management Ltd announces that at close of business on the 15th June 2007 the unaudited diluted
Net Asset Value, calculated in accordance with the AIC formula,  was 307.64 pence per unit. Investment values are
calculated using BID prices.

This is equivalent to 30.76 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 235 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.com.
You can also contact the Company on 0131 466 6666 or by emailing [e-mail].

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