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 
 

Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Us Special Opps Trust Charts.
Us Special Opps Trust (LSE:USPI)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Us Special Opps Trust Charts.