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6TH OCTOBER '09

Net Asset Value(s)

Company Blue Planet Financials Grwth&Inc IT   
TIDM BPFU
Headline Net Asset Value(s)
Released 14:58 06-Oct-2009
Number 91457-0C34
 

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

(LSE:BPFU)

UNDILUTED NAV at 30 September 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the
30 September 2009 the unaudited undiluted Net Asset Value (Cum-income) for the
above trusts, was 160.50 pence per unit. Investment values are calculated using
BID prices.

This is equivalent to 16.05 pence per share for each of the ten identical
trusts.

DILUTED NAV at 30 September 2009.

Blue Planet Investment Advisers Ltd announces that at close of business on the
30 September 2009 the unaudited diluted Net Asset Value (Cum-income) for the
above trusts, was 151.10 pence per unit. Investment values are calculated using
BID prices.

This is equivalent to 15.11 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
102.00 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
info@blueplanet.eu

END