PTTI Premium Tst Inc

    Premium Trust plc
                    Stock Exchange Announcement  2 June 2006


In  accordance  with  the Listing Rules, which require,  inter  alia,  UK-listed
investment  companies to notify to a Regulatory Information Service, within  two
business days of the end of each quarter, a list of all investments held by them
with  a  value  greater than 5% of the company's gross assets and at  least  the
company's  10  largest investments as at the last business day of that  quarter,
Premium  Trust plc announces that, as at 31 May 2006, its 10 largest investments
were:

                                 % of gross    
                                   assets
BP                                   7.3         
HSBC Holdings                        6.0         
Royal Dutch Shell                    4.9         
GlaxoSmithKline                      4.7         
Vodafone                             4.4         
Royal Bank of Scotland               3.8         
Rio Tinto                            3.1         
Barclays                             2.7         
Whitbread 11.625% Deb Stock          2.5         
31/1/2011
Scottish & Southern Energy           2.4         



For further information, please contact:

Michael Woodward
Martin Currie Investment Management Ltd                0131 229 5252

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