Annual Information Update

    Annual information update

Premium Trust plc

In accordance with the requirements of the Prospectus Rule 5.2, the following
information has been published or made available to the public over the twelve
months ended 13 November 2006.
The information referred to below was up-to-date at the time the information was
published but some information may now be out of date.  The following
information, listed below, is available for viewing or downloading at
http://dev.investegate.co.uk/
Date of publication    Brief description of announcement
13 November 2006       Annual Report filed with UKLA
2 November 2006        Investment in other investment companies
18 October 2006        Notification of major interests in shares
3 October 2006         Investment in other investment companies
28 September 2006      Annual Results
27 September 2006      Notification of major interests in shares
4 September 2006       Notification of major interests in shares
1 September 2006       Quarterly portfolio disclosures
1 September 2006       Investment in other investment companies
18 August 2006         Notification of major interests in shares
2 August 2006          Investment in other Investment companies
4 July 2006            Investment in other investment companies
30 June 2006           Appointment of Corporate Broker
30 June 2006           Third interim dividend
22 June 2006           Notification of major interests in shares
2 June 2006            Notification of major interests in shares
2 June 2006            Quarterly portfolio disclosures
2 June 2006            Investment in other investment companies
10 May 2006            Interim report filed with UKLA
2 May 2006             Investment in other investment companies
25 April 2006          Notification of major interests in shares
19 April 2006          Notification of major interests in shares
12 April 2006          Notification of major interests in shares
4 April 2006           Investment in other investment companies
30 March 2006          Interim results
29 March 2006          Notification of major interests in shares
3 March 2006           Notification of major interests in shares
2 March 2006           Quarterly portfolio disclosures
2 March 2006           Investment in other investment companies
1 March 2006           Notification of major interests in shares
10 February 2006       Notification of major interests in shares
7 February 2006        Notification of major interests in shares
7 February 2006        Notification of major interests in shares
2 February 2006        Notification of major interests in shares
2 February 2006        Investment in other investment companies
27 January 2006        Notification of major interests in shares
20 January 2006        Notification of major interests in shares
20 January 2006        Notification of major interests in shares
4 January 2006         Portfolio Update
19 December 2005       AGM Statement
19 December 2005       Dividend Declaration First Interim
19 December 2005       Adjustment to calculation basis of daily NAVs
2 December 2005        Portfolio Update Monthly
2 December 2005        Portfolio Update Quarterly
10 November 2005       Annual information update
10 November 2005       Annual report & accounts filed with the UKLA





The following documents, listed below, were filed with Companies House on or
around the dates indicated.

Date of publication    Brief description of announcement
16 November 2006       Annual Return (Form 363s)
20 July 2006           Interim Accounts for the period ended 28 February 2006
20 January 2006        Full Accounts for the year ended 31 August 2005
3 November 2005               Annual Return (Form 363a)


Copies of these documents may be obtained from:
Companies House
37 Castle Terrace
Edinburgh
EH1 2EB


Net asset values for Premium Trust plc are calculated and announced daily to the
Stock Exchange, via the PIP provider Romeike.  These are also available for
viewing from the Investegate RNS website at http://dev.investegate.co.uk


Enquiries:
Keith Swinley
Martin Currie Investment Management Limited
Telephone [phone]
[e-mail]