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PABI Prem. Abs.

0.38
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Prem. Abs. LSE:PABI London Ordinary Share GB0001827590 ORD INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.38 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Portfolio Update

02/11/2007 4:22pm

UK Regulatory


    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


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