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 March 2008 were as follows:

  Security description   Asset        Country        Currency  Proportion of 
                          type                                  gross assets 
                                                                             
1 CENTREPARCS             Loan          UK             GBP             20.68%
                                                                             
2 VIOLET S PROPCO         Loan          UK             GBP             12.62%
                                                                             
3 SUNRISE DECO SUB SPV    Loan        Germany          EURO            11.87%
                                                                             
4 ROYAL MINT COURT        Loan          UK             GBP              9.00%
                                                                             
5 MIROMESNIL              Loan        France           EURO             8.59%
                                                                             
6 KAMPPI                  Loan        Finland          EURO             8.57%
                                                                             
7 PROJECT MAY             Loan        Germany          EURO             8.48%
                                                                             
8 SIGNAC                  Loan        France           EURO             6.14%
                                                                             
9 DEUTSCHE WOOLWORTH      Loan        Germany          EURO             5.87%
                                                                             
10 AURORA                 Loan  Sweden and Finland     SEK              5.00%

Enquiries

Kleinwort Benson (Channel Islands) Fund Services Limited

Company Secretary

Tel: 01481 752618

Fax: 01481 716762



END

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