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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 December 2007 were as follows:
Security description Asset type Country Currency Proportion of
gross assets
1 CENTREPARCS Loan UK GBP 10.53%
2 VIOLET S PROPCO Loan UK GBP 6.42%
3 SUNRISE DECO SUB SPV Loan Germany EURO 6.04%
4 ROYAL MINT COURT Loan UK GBP 4.58%
5 KAMPPI Loan Finland EURO 4.45%
6 MIROMESNIL Loan France EURO 4.38%
7 PROJECT MAY Loan Germany EURO 4.31%
8 AURORA Loan Sweden and EURO 3.97%
Finland
9 AURORA Loan Sweden and SEK 3.15%
Finland
10 SIGNAC Loan France EURO 3.13%
Enquiries
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 752618
Fax: 01481 716762
END
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