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Premier Pacific Inc (PPI)

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Monday 05 September, 2005

Premier Pacific Inc

Net Asset Value(s)

Premier Pacific Income Fund PLC
05 September 2005


Premier Pacific Income Fund PLC (the 'Company')

5 September 2005

Premier Fund Managers Limited announces the unaudited net
asset value of the following investment trust as at close of business on 31
August 2005.


                                  PENCE PER SHARE    SHARE CLASS

Premier Pacific Income Fund plc   63.30                Ordinary


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