Premier Pacific Income Fund PLC
03 April 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 March 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 31 March 2006. One investment, Hopewell
Holdings represents 5.4% of gross assets respectively at that date.
Name of Company
HOPEWELL HOLDINGS
SAMSUNG ELECTRONICS CO LTD
CHINA RESOURCES LAND
SAMSUNG FIRE & MARINE INS
GREAT EAGLE HOLDINGS LTD
KOOKMIN BANK
COSCO CORP (SINGAPORE)
HUTCHISON WHAMPOA LTD
SHINSEGAE CO LTD
COMMONWEALTH BANK of AUSTRALIA
This information is provided by RNS
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