PABI Prem. Abs.

    Premier Absolute Growth & Income Trust PLC

Portfolio information as at 31 October 2007

10 Largest Investments:
                                          Market Value        % of
Company                                      �'000         Gross Portfolio

Chesnara                                      264              1.7

Real Estate 7.5%                              173              1.1

Offshore Hydro                                136              0.8

Firestone Diamonds                            134              0.8

Portmeirion                                   133              0.8

Mucklow Group                                 126              0.8

Clyde Process                                 125              0.8

Boot (Henry)                                  109              0.7

O Twelve Estates                               96              0.6

Zotefoams                                      86              0.5

Investment Trust Companies:

The company had no investments in listed investment companies that 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) and which
must therefore be disclosed in accordance with UKLA Listing Rule 15.4.11.

Gross Assets:
Equities                     9.0 %

Corporate Bonds              1.1 %

Cash and other net assets   89.9 %

Total Gross Assets         100.0 %



END

Prem. Abs. (LSE:PABI)
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Prem. Abs. (LSE:PABI)
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부터 11월(11) 2023 으로 11월(11) 2024