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Premier Pacific Inc (PPI)

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Monday 03 October, 2005

Premier Pacific Inc

Portfolio Update

Premier Pacific Income Fund PLC
03 October 2005


Premier Pacific Income Fund plc (the 'Company')


In accordance with UKLA Listing Rule 21.20l(i), we wish to inform you that as at
30 September 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 30 September 2005.  One investment,
Samsung Electronics represents 5.2% of gross assets at that date.


Name of Company


SAMSUNG ELECTRONICS CO LTD

TECHTRONIC INDUSTRIES CO

HONGKONG LAND HOLDINGS LTD

COMMONWEALTH BANK OF AUSTRALIA

KOOKMIN BANK

GREAT EAGLE HOLDINGS LTD

HSBC HOLDINGS PLC (HK REG)

COSCO CORP (SINGAPORE) LTD

SHINSEGAE CO LTD

RANBAXY LABORATORIES-SP GDR


                      This information is provided by RNS
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