Net Asset Value(s)

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

UNDILUTED NAV at 23rd June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 23rd June 2006 the unaudited undiluted
Net Asset Value was GBP 22.109 per unit. Investment values are calculated using BID prices.

This is equivalent to GBP 2.2109 per share for each of the ten identical trusts.

DILUTED NAV at 23rd June 2006.
Blue Planet Investment Management Ltd announces that at close of business on the 23rd June 2006 the unaudited diluted
Net Asset Value was GBP 20.161 per unit. Investment values are calculated using BID prices.

This is equivalent to GBP 2.0161 per share for each of the ten identical trusts.

The closing share price at BID on the London Stock Exchange on that date was GBP 14.20 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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