Portfolio Update
October 02 2007 - 8:02AM
UK Regulatory
Premier Absolute Growth & Income Trust PLC
Portfolio information as at 30 September 2007
10 Largest Investments:
Market Value % of
Company �'000 Gross Portfolio
BHP Billiton 472 2.6
National Grid 392 2.2
GlaxoSmithKline 389 2.2
Prudential 376 2.1
BT Group 368 2.0
Headlam Group 365 2.0
Hunting 338 1.9
Meggitt 333 1.8
Tesco 329 1.8
HBOS 320 1.8
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 79.0 %
Corporate Bonds 3.2 %
Cash and other net assets 17.8 %
Total Gross Assets 100.0 %
Net Assets:
Total Gross Assets �18.1m
Less : Bank Loan �2.5m
Total Net Assets �15.6m
END
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