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Premier Pacific Inc (PPI)

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Tuesday 03 January, 2006

Premier Pacific Inc

Portfolio Update

Premier Pacific Income Fund PLC
03 January 2006

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 December 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 December 2005.  No investment
represents more than 5% of gross assets at that date.



Name of Company

     KOOKMIN BANK
     SAMSUNG ELECTRONICS CO LTD
     HOPEWELL HOLDINGS
     SAMSUNG FIRE & MARINE INS
     CHINA RESOURCES LAND LTD
     HUTCHISON WHAMPOA LTD
     TABCORP HOLDINGS LIMITED
     GREAT EAGLE HOLDINGS LTD
     HYUNDAI MOTOR CO
     SHINSEGAE CO LTD













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