TRIO FINANCE LIMITED

Annual Information Update

The following information has been announced to Shareholders during the last
year all of which are available for viewing on the London Stock Exchange
website http://www.londonstockexchange.com/en-gb/pricesnews/marketnews/

AGM Notice announced 13 December 2006

Final Results and Dividend declaration announced 9 November 2006

Directors Shareholdings announced 14 November 2006, 22 Jun 2006

Significant Holdings announced 5 October 2006

Portfolio Updates showing top ten holdings announced 3 October 2006, 4 July
2006

Trading Statement announced 20 July 2006

Placement announced 31 May 2006

The Annual Report and Accounts are available from the Company Secretary and the
Stock Exchange document viewing facility.

Keith Le Page

Kleinwort Benson (Channel Islands) Fund Services Limited

Secretary

01481 727111



END
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