Information  X 
Enter a valid email address

Premier Pacific Inc (PPI)

  Print   

Monday 03 April, 2006

Premier Pacific Inc

Portfolio Update

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
            The company news service from the London Stock Exchange                                                                                                                                

a d v e r t i s e m e n t