PABI Prem. Abs.

    Premier Absolute Growth & Income Trust PLC

Portfolio information as at 31 August 2007

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

Marylebone Warwick 9.75%                    952                  4.8

BHP Billiton                                393                  2.0

GlaxoSmithKline                             388                  2.0

BT Group                                    379                  1.9

Headlam Group                               376                  1.9

National Grid                               371                  1.9

Hunting                                     363                  1.8

Prudential                                  351                  1.8

Meggitt                                     334                  1.7

Real Estate 7.5%                            324                  1.6

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                         82.5 %
Corporate Bonds                   7.8 %
Cash and other net assets         9.7 %

Total Gross Assets              100.0 %

Net Assets:

Total Gross Assets              �19.8m
Less : Bank Loan                 �4.0m

Total Net Assets                �15.8m



END

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