TIDMUSPI 
 
Global Special Opportunities Trust Plc (the "Company") 
 
Portfolio update 
 
At the Annual General Meeting of the Company held on 26 October 2010 the Board 
informed those present of the following portfolio valuations. 
 
In the opinion of the Board the following represents the Company's most liquid 
holdings: 
 
Company Name                                   Value       % of 
                                                   $  portfolio 
 
Ishares TR Index Russell 2000              3,129,240       20.1 
 
Vanguard Small Cap ETF                     2,969,100       19.1 
 
Hollysys Automation Technologies           1,630,580       10.5 
 
Wonder Auto Technology, Inc.                 948,000        6.1 
 
Skystar Bio Pharmaceutical                   863,307        5.5 
 
Cash                                         727,471        4.7 
 
Biostar Pharmaceuticals                      724,800        4.7 
 
American Lorain Corporation                  704,520        4.5 
 
SinoHub, Inc.                                693,001        4.5 
 
Bovie Medical Corporation                    497,245        3.2 
 
ZST Digital Networks                         464,310        3.0 
 
Points International Ltd                     324,610        2.1 
 
SearchMedia Holdings Limited                 290,940        1.9 
 
Silverleaf Resorts, Inc.                     267,500        1.7 
 
Yayi International                           183,023        1.2 
 
Merriman Curhan Ford Group, Inc.              61,537        0.4 
 
                                          14,479,184       93.2 
 
In the opinion of the Board the following represents the Company's less liquid 
holdings: 
 
Company Name                                 Value          % of 
                                                 $     portfolio 
 
Global Axcess Corporation                  503,882           3.3 
 
ilinc Communications, Inc.                 350,000           2.3 
 
AnchorFree, Inc.                           111,111           0.7 
 
Business Process Outsourcing                79,268           0.5 
 
PetroHunter Energy Corporation               6,468           0.0 
 
AuraSound, Inc.                                  -           0.0 
 
Hemobiotech, Inc.                                -           0.0 
 
BPO Management Services, Inc.                    -           0.0 
 
                                         1,050,729           6.8 
 
                                        15,529,913         100.0 
 
27 October 2010 
 
 
 
END
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