Portfolio Update
November 02 2007 - 11:22AM
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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