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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Trio Fin | LSE:TRIO | London | Ordinary Share | GG00B1RB3W57 | ORD NPV |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TRIO Finance Limited
In accordance with paragraph 15.4.11 (2) of the Listing Rules, by reference to
the gross assets valued at purchase cost, the largest ten investments held by
the Company as at 31st March 2008 were as follows:
Security description Asset Country Currency Proportion of
type gross assets
1 CENTREPARCS Loan UK GBP 20.68%
2 VIOLET S PROPCO Loan UK GBP 12.62%
3 SUNRISE DECO SUB SPV Loan Germany EURO 11.87%
4 ROYAL MINT COURT Loan UK GBP 9.00%
5 MIROMESNIL Loan France EURO 8.59%
6 KAMPPI Loan Finland EURO 8.57%
7 PROJECT MAY Loan Germany EURO 8.48%
8 SIGNAC Loan France EURO 6.14%
9 DEUTSCHE WOOLWORTH Loan Germany EURO 5.87%
10 AURORA Loan Sweden and Finland SEK 5.00%
Enquiries
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 752618
Fax: 01481 716762
END
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