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Premier Pacific Inc (PPI)

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Wednesday 01 March, 2006

Premier Pacific Inc

Portfolio Update

Premier Pacific Income Fund PLC
01 March 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
28 February 2006, 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 28 February 2006.  Two investments,
Samsung Electronics Co Ltd and Hopewell Holdings represent 5.5% and 5.3% of
gross assets respectively at that date.



Name of Company



SAMSUNG ELECTRONICS CO LTD
HOPEWELL HOLDINGS
SAMSUNG FIRE & MARINE INS
GREAT EAGLE HOLDINGS LTD
COSCO CORP (SINGAPORE)
HUTCHISON WHAMPOA LTD
SHINSEGAE CO LTD
KOOKMIN BANK
COMMONWEALTH BANK of AUSTRALIA
TABCORP HOLDINGS LIMITED






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

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