PABI Prem. Abs.

    Premier Absolute Growth & Income Trust PLC

NAV PER SHARE (BID) AS AT 26 October 2007

Premier Absolute Growth & Income Ordinary Income Shares     0.0p

Premier Absolute Growth & Income Preferred Income Shares    6.5p

PAGIT Securities Zero Dividend Preference Shares          182.3p


Consolidated Total Assets                                 �15.8m


The above figures are net of a provision of �200,000 for the costs of the
reconstruction and winding up proposals announced on 9th October 2007.

They do not reflect the retention to be made by the liquidators.



END

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