Net Asset Value(s)

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

UNDILUTED NAV at 8th September 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 8th September 2006 the unaudited
undiluted Net Asset Value was 272.6 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 27.26 pence per share for each of the ten identical trusts.

DILUTED NAV at 8th September 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 8th September 2006 the unaudited
diluted Net Asset Value was 245.3 pence per unit. Investment values are calculated using BID prices.

This is equivalent to 24.53 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 183.0 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].