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Premier Pacific Inc (PPI)

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Friday 02 September, 2005

Premier Pacific Inc

Portfolio Update

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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