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12TH OCTOBER '09

Net Asset Value(s)

5.34 PM CET / 12-Oct-2009 / Blue Planet Financials Growth & Income Investment Trust N01 PLC (LSE:BPFA) Blue Planet Financials Growth & Income Investment Trusts No.1 plc

UNDILUTED NAV at 09 October 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the 09 October 2009 the unaudited undiluted Net Asset Value (Cum-income) for the above trust, was 15.97 pence per share. Investment values are calculated using BID prices.

DILUTED NAV at 09 October 2009.
Blue Planet Investment Advisers Ltd announces that at close of business on the 09 October 2009 the unaudited diluted Net Asset Value (Cum-income) for the above trust, was 15.04 pence per share. Investment values are calculated using BID prices.

The closing share price at BID on the London Stock Exchange on that date was 100.00 pence per unit (A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts Nos 1-10).

The above announcement applies equally to each of the following ten Trusts

Company Name                                   ISIN             SEDOL       PIC Code

Blue Planet Financials Growth & Income
Investment Trust No.1 plc              GB00B19PPL85        B19PPL8 GB        BPFA LN

Blue Planet Financials Growth & Income
Investment Trust No.2 plc              GB00B19PPN00        B19PPN0 GB        BPFC LN

Blue Planet Financials Growth & Income
Investment Trust No.3 plc              GB00B19PPP24        B19PPP2 GB        BPFE LN

Blue Planet Financials Growth & Income
Investment Trust No.4 plc              GB00B19PPQ31        B19PPQ3 GB        BPFG LN

Blue Planet Financials Growth & Income
Investment Trust No.5 plc              GB00B19PPT61        B19PPT6 GB        BPFI LN

Blue Planet Financials Growth & Income
Investment Trust No.6 plc              GB00B19PPV83        B19PPV8 GB        BPFK LN

Blue Planet Financials Growth & Income
Investment Trust No.7 plc              GB00B19PPW90        B19PPW9 GB        BPFM LN

Blue Planet Financials Growth & Income
Investment Trust No.8 plc              GB00B19PPX08        B19PPX0 GB        BPFO LN

Blue Planet Financials Growth & Income
Investment Trust No.9 plc              GB00B19PQ150        B19PQ15 GB        BPFQ LN

Blue Planet Financials Growth & Income
Investment Trust No.10 plc             GB00B19PQG08        B19PQG0 GB        BPFS LN

For more information, please visit www.blueplanet.eu You can also contact the Company on 0845 527 7588 or by emailing info@blueplanet.eu

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