PABI Prem. Abs.

    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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