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Premier Pacific Inc (PPI)

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Tuesday 01 November, 2005

Premier Pacific Inc

Portfolio Update

Premier Pacific Income Fund PLC
01 November 2005


Disclosure requirement re: UKLA Listing Rules 21.20l(i) & 21.20l(ii)


Premier Pacific Income Fund plc (the 'Company')


In accordance with UKLA Listing Rule 21.20l(i), we wish to inform you that as at
31 October 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 October 2005.  One investment, Samsung
Electronics represents 5.3% 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)

SHINSEGAE CO LTD

COSCO CORP (SINGAPORE) LTD

HOPEWELL HOLDINGS


                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                                                        

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