Premier Pacific Income Fund PLC
02 September 2005
Premier Pacific Income Fund plc (the 'Company')
2 September 2005
Disclosure requirement re: UKLA Listing Rules 21.20l(i) & 21.20l(ii)
In accordance with UKLA Listing Rule 21.20l(i), we wish to inform you that as at
31 August 2005, we do not hold investments 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)
In accordance with UKLA Listing Rule 21.20l(ii), the following list represents
the Company's top 10 investments as at 31 August 2005. No investment represents
more than 5% of gross assets at that date.
Name of Company
SAMSUNG ELECTRONICS CO LTD
HONGKONG LAND HOLDINGS LTD
TECHTRONIC INDUSTRIES CO
GREAT EAGLE HOLDINGS LTD
COMMONWEALTH BANK OF AUSTRALIA
HSBC HOLDINGS PLC (HK REG)
RANBAXY LABORATORIES-SP GDR
KOOKMIN BANK
SHINSEGAE CO LTD
COSCO CORP (SINGAPORE) LTD
END
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