Holding(s) in Company
02 4월 2008 - 12:57AM
UK Regulatory
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
Trio Finance (LSE:TRIO)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Trio Finance (LSE:TRIO)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Trio Fin (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Trio Finance Limited News Articles