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US Special Opps Tst (BSOI)

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Tuesday 04 July, 2006

US Special Opps Tst

Portfolio Update


US SPECIAL OPPORTUNITIES TRUST PLC

In accordance with UKLA Listing Rule 15.4.11 (1), the following list represents
the Company's investments, as at 30 June 2006, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):

Name of company Class of share

ING UK Real Estate                          Ordinary                         
                                                                             
Investec High Income                        Ordinary                         
                                                                             
Media & Income                              Ordinary                         
                                                                             
Media & Income                              Preferred Income