Holding(s) in Company

    TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

Trio Finance Limited

2. Reason for the notification                                  State          
                                                                Yes/No         
                                                                               
An acquisition or disposal of voting rights                                    
                                                                               
An acquisition or disposal of financial instruments                            
which may result in the                                                        
acquisition of shares already issued to which voting                           
rights are attached                                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify): Change in Issuers Market Cap             Yes           

3. Full name of person(s) subject to the notification  Pictet Asset Management 
obligation (iii):                                              Limited         
                                                                               
4. Full name of shareholder(s) (if different from 3.)         See Above        
(iv):                                                                          
                                                                               
5. Date of the transaction (and date on which the             Omission         
threshold is crossed or reached if different) (v):                             
                                                                               
6. Date on which issuer notified:                          7 October 2007      
                                                                               
7. Threshold(s) that is/are crossed or reached:                  5%            
                                                                               
8. Notified details:                                          Omission         

A: Voting rights attached to shares

  Class/type of   Situation previous  Resulting situation after the triggering 
     shares               to                     transaction (vii)             
if possible using   the Triggering                                             
  the ISIN CODE    transaction (vi)                                            
                                                                               
                   Number   Number    Number  Number of voting   % of voting   
                     of       of        of      rights (ix)         rights     
                   Shares   Voting    shares                                   
                            Rights                                             
                            (viii)                                             
                                                                               
                                      Direct  Direct  Indirect Direct  Indirect
                                                (x)     (xi)                   
                                                                               
  GG00B1RB3W57    396,000    4.95%      0        0    396,000     0     4.95%  
                                                                               

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

   Type of     Expiration       Exercise/        Number of voting       % of   
  financial    date (xiii)      Conversion      rights that may be     voting  
 instrument                 Period/ Date (xiv)    acquired if the      rights  
                                                    instrument                 
                                                   is exercised/               
                                                     converted                 
                                                                               
     N/A           N/A             N/A                  N/A             N/A    

Total (A+B)                                                                    
                                                                               
Number of voting rights                 % of voting rights                     
                                                                               
                396,000                                  4.95%                 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

396,000 held by Pictet Global Value Fund                                       

Proxy Voting:

10. Name of the proxy holder:                                 Pictet Asset     
                                                              Management Ltd   
                                                                               
11. Number of voting rights proxy holder will cease to hold:  396,000          
                                                                               
12. Date on which proxy holder will cease to hold voting      Omission         
rights:                                                                        

13. Additional information:                                   Omission         
                                                                               
14. Contact name:                                             James Read,      
                                                              Compliance       
                                                              Manager          
                                                                               
15. Contact telephone number:                                 020 7847 5114    

Annex Notification Of Major Interests In Shares (xvi)

A: Identity of the person or legal entity subject to the                       
notification obligation                                                        
                                                                               
Full name (including legal form for legal entities)           Pictet Asset     
                                                              Management       
                                                              Limited          
                                                                               
Contact address (registered office for legal entities)        Moor House, Level
                                                              11               
                                                                               
                                                              120 London Wall, 
                                                                               
                                                              London, EC2Y 5ET 
                                                                               
Phone number                                                  020 7847 5040    
                                                                               
Other useful information (at least legal representative for   James Read,      
legal persons)                                                Compliance       
                                                              Manager          
                                                                               
                                                              020 7847 5114    
                                                                               
B: Identity of the notifier, if applicable (xvii)                              
                                                                               
Full name                                                     N/A              
                                                                               
Contact address                                               N/A              
                                                                               
Phone number                                                  N/A              
                                                                               
Other useful information (e.g. functional relationship with   N/A              
the person                                                                     
or legal entity subject to the notification obligation)                        

C: Additional information

Omission                                                                       
                                                                               
Kleinwort Benson (Channel Islands) Fund Services Limited                       
                                                                               
Company Secretary                                                              
                                                                               
+44 (0) 1481 727111                                                            



END
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