Net Asset Value(s)

Blue Planet Financials Growth & Income Investment Trusts No 1-10

(LSE: BPFU)

NAV and BID PRICE at 16 September 2011.

Blue Planet Investment Advisers Ltd announces that at close of business on the
16 September 2011 the unaudited Net Asset Value (Cum-income) for the above
trust was 57.20 pence per unit. Investment values are calculated using BID
prices.

This is equivalent to 5.72 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
30.00 pence per unit.

A unit comprises ten shares, one share in each of the Blue Planet Financials
Growth & Income Investment Trusts No 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]