TRIO Trio Fin

    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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