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 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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