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TRIO Trio Fin

4.50
0.00 (0.00%)
21 Jun 2024 - Closed
Delayed by 15 minutes
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

Portfolio Update

01/10/2008 10:26am

UK Regulatory


    TRIO Finance Limited

The Company is required to disclose the top ten investments, in accordance with
paragraph 15.4.11 (2) of the Listing Rules. As at 30th September 2008 the
Company had only three assets, all of which are residual income positions and
each of which has been written down to zero. These three assets are:

G2 FIN -1D

FRLNG 2006-1X SUB

G2 FIN 2006-1AD

Enquiries

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Tel: 01481 752618

Fax: 01481 716762



END



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1 Month Trio Finance Chart