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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 |
Hot Features
Premium
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 30th June 2008 were as follows:
Security description Asset Country Currency Proportion of
type gross assets
1 CENTREPARCS Loan UK GBP 22.97%
2 SUNRISE DECO SUB SPV Loan Germany EURO 13.27%
3 VIOLET S PROPCO Loan UK GBP 13.23%
4 ROYAL MINT COURT Loan UK GBP 10.05%
5 MIROMESNIL Loan France EURO 9.55%
6 PROJECT MAY Loan Germany EURO 9.46%
7 SIGNAC Loan France EURO 6.83%
8 DEUTSCHE WOOLWORTH Loan Germany EURO 6.47%
9 AURORA Loan Sweden and Finland SEK 4.77%
10 ATRIUM BONN Loan Germany EURO 3.40%
Enquiries
Kleinwort Benson (Channel Islands) Fund Services Limited
Company Secretary
Tel: 01481 752618
Fax: 01481 716762
END
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