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 30 September 2010. 
 
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out of date.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              Type 
 
17 Sep 2010       Annual Financial Report 
 
02 Sep 2010       Portfolio Update 
 
26 Mar 2010       Interim Management Statement 
 
27 Jan 2010       Half-yearly Report 
 
31 Dec 2009       Holding(s) in Company 
 
18 Dec 2009       Holding(s) in Company 
 
02 Nov 2009       Total Voting Rights 
 
26 Oct 2009       Transaction in Own Shares 
 
08 Oct 2009       Director Declaration 
 
07 Oct 2009       Interim Management Statement 
 
05 Oct 2009       Result of AGM 
 
03 Sep 2009       Annual Information Update 
 
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 
 
AR01              28/04/2010     Annual return made up to 15/03/10 
 
SH07              08/12/2009     Notice of Cancellation of Shares 
 
SH03              13/11/2009     Return of Purchase of Own Shares 
 
AA                09/10/2009     Full Accounts made up to 31/05/09 
 
RES09             09/10/2009     AGM Special Resolutions 
 
AD03              09/10/2009     Register moved to SAIL address 
 
AD02              09/10/2009     SAIL address created 
 
Documents published and sent to shareholders 
 
The following documents have been published by the Company and sent to 
shareholders of the Company over the previous twelve months: - 
 
Date of Publication     Document 
 
27 September 2010       Annual Report (for the year ended 31 May 2010) 
 
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 
 
2010 Annual Report 
 
2009 Half-yearly Report 
 
Interim Management Statements 
 
Monthly Fact sheets 
 
Copies of certain documents up until the 31 August 2010 that are required to be 
lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and 
Disclosure Rules were available for inspection at the following address: 
 
Financial Services Authority 
 
25 The North Colonnade 
 
Canary Wharf 
 
London E14 5HS 
 
Tel 0207 676 1000 
 
As from the 1 September 2010 these documents are now required to be lodged at 
the National Storage Mechanism ("NSM"), provided by Morningstar plc, acting as 
Hemscott in the UK which is an online storage facility for regulated 
information required to be disclosed under Listing Rules, DTRs and Prospectus 
Rules. Copies from this date can be found using the following link http:// 
www.hemscott.com/nsm.do. 
 
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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