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
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