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Premier Pacific Inc (PPI)

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Monday 03 October, 2005

Premier Pacific Inc

Re: Holding in Company

Premier Pacific Income Fund PLC
03 October 2005


COMPANY ANNOUNCEMENT


For Immediate Release                                                          3rd October 2005


                                            Premier Pacific Income Fund plc
                                                    (the 'Company')

Re:  Holding in Company



The Directors of the Company wish to announce, in accordance with UKLA Listing
Rule 21.20l(i), we wish to inform you that as at 30 September 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 September 2005.  One investment,
Samsung Electronics represents 5.2% of gross assets at that date.





Name of Company



SAMSUNG ELECTRONICS CO LTD

            TECHTRONIC INDUSTRIES CO

            HONGKONG LAND HOLDINGS LTD

            COMMONWEALTH BANK OF AUSTRALIA

KOOKMIN BANK

GREAT EAGLE HOLDINGS LTD

HSBC HOLDINGS PLC (HK REG)

            COSCO CORP (SINGAPORE) LTD

SHINSEGAE CO LTD

RANBAXY LABORATORIES-SP GDR







Enquiries:


Corporate Compliance and Secretarial Services Limited                   Alan Aylward
                                                                        Phone: + 353 1 476 8300

RSM Robson Rhodes LLP                                                   Lara Byrnes
                                                                        Phone: + 353 1 436 6400




This announcement has been issued through the Companies Announcement Service of

                           the Irish Stock Exchange.




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

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