TRIO Trio Fin

    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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