TIDMUSPI 
 
GLOBAL SPECIAL OPPORTUNITIES TRUST PLC 
 
Annual Information Update 
 
In accordance with Prospectus Rule 5.2 the Company reports upon information 
that it has published or made available to the public over the 12 month period 
ended 3 September 2009. 
 
In accordance with PR 5.2.7 some of the information included in the list may be 
out of date. 
 
Company Announcements 
 
The Company has made the following announcements through PR Newswire, its 
appointed RIS in the UK. 
 
Date              Time        Type 
 
21 Aug 2009       15.52       Annual Financial Report 
 
08 June 2009      11.09       Holding(s) in Company 
 
05 June 2009      13.27       Holding(s) in Company 
 
04 June 2009      11.42       Holding(s) in Company 
 
17 Apr 2009       16.18       Interim Management Statement 
 
09 Apr 2009       10.24       Directors Declaration 
 
27 Mar 2009       13.58       Holding(s) in Company 
 
26 Mar 2009       14.50       Holding(s) in Company 
 
16 Feb 2009       11.13       Holding(s) in Company 
 
23 Jan 2009       16.45       Half-yearly Report 
 
05 Dec 2008       15.15       Compliance with Model Code 
 
21 Nov 2008       17.13       Holding(s) in Company 
 
19 Nov 2008       15.16       Result of AGM 
 
17 Nov 2008       17.25       Director/PDMR Shareholding 
 
28 Oct 2008       11.18       Annual Information Update 
 
23 Oct 2008       11.19       Holding(s) in Company 
 
22 Oct 2008       11.35       Holding(s) in Company 
 
20 Oct 2008       10.59       Holding(s) in Company 
 
17 Oct 2008       13.41       Interim Management Statement 
 
29 Sept 2008      17.51       Final Results 
 
22 Sept 2008      17.09       Director/PDMR Shareholding 
 
Net asset values, announced twice weekly and at the month end are not included 
in the above list. 
 
Filing at Companies House 
 
During the period the following documents were filed at Companies House: 
 
Form/Document     Date filed     Description 
 
363a              30/03/2009     Annual return made up to 15/03/09 
 
353a              21/01/2009     Location of Register of Members 
 
AA                25/11/2008     Full Accounts made up to 31/05/08 
 
RES07             24/11/2008     AGM Special Resolutions 
 
Inspection of Documents 
 
The Company has a web page on the Investment Manager's website at 
www.premierfunds.co.uk which contains the following documents: 
 
All announcements 
 
2009 Annual Report 
 
2008 Half-yearly Report 
 
Monthly Fact sheets 
 
Copies of certain documents that are required to be lodged at the FSA in 
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are 
available for inspection at the following address: 
 
Financial Services Authority 
 
25 The North Colonnade 
 
Canary Wharf 
 
London E14 5HS 
 
Tel 0207 676 1000 
 
Copies of announcements other than NAV announcements may be viewed at the 
following link: http://www.investegate.co.uk/?company=USPI. Please note that 
this site is not the responsibility of the Company. 
 
Copies of documents filed at Companies House are available at Registrar of 
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ. Tel 0870 33 33 636. 
They may also be downloaded from its website at 
www.direct.companieshouse.gov.uk. 
 
Copies of any of the above items may be obtained free of charge from the office 
of the Company Secretary at the registered office address: 
 
Capita Sinclair Henderson Limited 
 
Beaufort House 
 
51 New North 
 
Exeter 
 
EX4 4EP 
 
 
 
END
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