Caliber Global Investment Limited.

3rd January 2008

Investment companies disclosure

Caliber Global Investment Limited announces today that as at 31st December 2007
the Company's top ten holdings were:

ISSUER                                        MV(000'S) $        
                                                                 
Gracechurch Card PLC Series 2006-A Class A2       $12,191   4.75%
                                                                 
Spirit Issuer PLC A2                               $9,137   3.56%
                                                                 
Bear Stearns Asset Backed Securities Inc.          $7,020   2.73%
2004-FR3                                                         
                                                                 
Whinstone Capital Management 2                     $6,499   2.53%
                                                                 
Aire Valley Mortgages PLC 2004-1                   $6,316   2.46%
                                                                 
Residential Mortgage Securities 19                 $5,516   2.15%
                                                                 
Eclipse PLC 2006-3 E (Gemini)                      $5,277   2.05%
                                                                 
Eclipse PLC 2005-2 E (Bellatrix)                   $5,206   2.03%
                                                                 
Bayview Financial Acquisition Trust 2005-A         $4,389   1.71%
Class M2                                                         
                                                                 
Vanwall Finance PLC 1                              $3,677   1.43%
                                                                 
*The table above uses the latest available market prices, which  
may be the                                                       
                                                                 
valuation as at the previous month end or the purchase price if  
the security                                                     
                                                                 
was purchased in the prior month                                 
                                                                 
Kleinwort Benson (Channel Islands) Fund Services Limited         
                                                                 
Company Secretary                                                
                                                                 
Tel: 01481 727111                                                
                                                                 
Fax: 01481 716762                                                



END



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