Net Asset Value(s)
October 29 2007 - 12:27PM
UK Regulatory
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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