US SPECIAL OPPORTUNITIES TRUST PLC

In accordance with UKLA Listing Rule 16.6.8, the following list represents the
Company's investments, as at 31 May 2008, 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

Media & Income                              Ordinary                         
                                                                             
Media & Income                              Preferred Income                 



END
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