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
The company news service from the London Stock Exchange