Net Asset Value(s)

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

(LSE:BPFU)

UNDILUTED NAV at 16 July 2010.

Blue Planet Investment Advisers Ltd announces that at close of business on the
16 July 2010 the unaudited undiluted Net Asset Value (Cum-income) for the above
trusts, was 89.10 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 8.91 pence per share for each of the ten identical
trusts.

DILUTED NAV at 16 July 2010.

Blue Planet Investment Advisers Ltd announces that at close of business on the
16 July 2010 the unaudited diluted Net Asset Value (Cum-income) for the above
trusts, was 89.10 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 8.91 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
67.00 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

You can also contact the Company on 0845 527 7588 or by emailing
[e-mail]