Portfolio Update
December 04 2007 - 8:38AM
UK Regulatory
US SPECIAL OPPORTUNITIES TRUST PLC
In accordance with UKLA Listing Rule 15.6.8R (1), the following list represents
the Company's investments, as at 30 November 2007, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):
Name of company Class of share
Babcock & Brown Ordinary
Investec High Income Ordinary
Kenmore European Industrial Ordinary
Media & Income Ordinary
Media & Income Preferred Income
END
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