Portfolio Update
September 02 2010 - 12:22PM
UK Regulatory
TIDMUSPI
Global Special Opportunities Trust plc (the "Company")
Sale of portfolio holdings
The Company announces that, as part of its continuing process of positioning
the portfolio in liquid assets during the 12 months leading up to its planned
liquidation on 31 May 2011, on 1 September 2010 it sold the following portfolio
stocks to Renaissance US Growth Investment Trust plc, a fund under management
of RENN Capital Group Inc. (Investment Adviser to the Company):
CaminoSoft Corporation common stock and warrants
ChinaGreenscape series C preference shares
Cover-All Technologies common stock and warrants
Integrated Security Systems common stock and warrants
PetroHunter 8.5% convertible debenture
In aggregate these holdings were sold for $2.736m which represents an increase
of $254,000 in net assets compared to the $2.482m at which these holdings were
valued at 31 August 2010. This represents an increase of 1.8% in the NAV per
Income share.
2 September 2010
END
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