RNS Number:8132T
Premier Pacific Income Fund PLC
05 January 2004


Premier Pacific Income Fund plc (the "Company")


5 January 2004


Disclosure requirement re: UKLA Listing Rules 21.20l(i) & 21.20l(ii)


In accordance with UKLA Listing Rule 21.20l(i), the following list represents
the Company's investments, as at 31st December 2003, in other UK listed
investment companies (including investment trusts) which themselves 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):


Name of Company


BFS Absolute Return

Investec High Income

Investment Trust of Investment Trusts

BFS Equity and Bond

Gartmore Distribution

Morley Absolute Growth

Britannic Global Income (Suspended)

Exeter Enhanced Income (Suspended)

Legg Mason Income and Growth (Suspended)

Quarterly High Income (Suspended)


The total value of all the above holdings represents less than 0.5% of the
Company's net assets as at 31st December 2003.


In accordance with UKLA Listing Rule 21.20l(ii), the following list represents
the Company's top 10 investments as at 31st December 2003.  No investment
represents more than 5% of gross assets at that date.


Name of Company


China Shipping Development

Commonwealth Bank of Australia

Guangdong Kelon Electrical

Hong Kong Land

HSBC

Kookmin Bank

Ranbaxy Laboratories

Samsung Electronics

Siam Cement

Techtronic Industries


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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