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Premier Pacific Inc (PPI)

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Monday 05 December, 2005

Premier Pacific Inc

Portfolio Update

Premier Pacific Income Fund PLC
05 December 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
30 November 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 November 2005.  Two investments,
Samsung Electronics and Hong Kong Land represent 5.7 % and 5.1% of gross assets
respectively at that date.



Name of Company



SAMSUNG ELECTRONICS CO LTD

HONGKONG LAND HOLDINGS LTD

TECHTRONIC INDUSTRIES CO

COMMONWEALTH BANK OF AUSTRALIA

KOOKMIN BANK

GREAT EAGLE HOLDINGS LTD

SHINSEGAE CO LTD

HSBC HOLDINGS PLC (HK REG)

COSCO CORP (SINGAPORE) LTD

TELEKOMUNIKASI TBK PT


                      This information is provided by RNS
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