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Premier Pacific Inc (PPI)

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Wednesday 11 October, 2006

Premier Pacific Inc

Net Asset Value etc.

Premier Pacific Income Fund PLC
11 October 2006

IRISH STOCK EXCHANGE ANNOUNCMENT



Premier Pacific Income Fund Plc

(the 'Company')



Re: Net Asset Value, Redemptions and Dividend



For immediate release




11 October 2006





The Company wishes to announce the net asset value as at 29 September 2006 is
73.18 pence per share.



The Company has received redemption requests of 1,781,958 shares representing
17.43% of the outstanding shares at 29 September 2006. Accordingly, the board of
Directors have resolved that all tendered shares may be redeemed. The redemption
charge has been set at 2.5%.



The Board have resolved that a dividend of 0.725 pence per share will be paid to
shareholders in respect of the quarter ending 29 September 2006.



Ex-dividend Date:         25 October 2006

Register Date:               24 October 2006

Payment Date:              20 November 2006





RSM Robson Rhodes
Louise Butler


                +353 1 436 6400



Premier Fund Managers Limited                                          Richard
Muckart


                +44 1721 724 837


















This announcement has been issued through the Companies Announcement Service of



                            The Irish Stock Exchange




                      This information is provided by RNS
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