Portfolio Update

Blue Planet Growth & Income Investment Trusts Nos 1-10 Quarterly Portfolio Announcement as at 31 January 2008 Stock Origin % of total assets Cash UNITED 14.50% KINGDOM Standard Life Euro Liq Fund UNITED 14.00% KINGDOM HSBC Euro Class A Fund UNITED 12.70% KINGDOM SWIP Euro Liq Fund UNITED 11.80% KINGDOM URSA Bank RUSSIA 11.30% Investec Euro Liq Fund UNITED 11.00% KINGDOM Bank Millennium SA POLAND 6.70% Bank Zachodni WBK SA POLAND 5.70% BP Global Financials-A Class EIRE 4.30% VozrozhdenieBank 8.95% 03/10 R RUSSIA 2.00% 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 You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu END
UK 100

Latest directors dealings