PABI Prem. Abs.

    Premier Absolute Growth & Income Trust PLC

NAV PER SHARE (BID) AS AT 19 October 2007

Premier Absolute Growth & Income Ordinary Income Shares    0.0p

Premier Absolute Growth & Income Preferred Income Shares   5.9p

PAGIT Securities Zero Dividend Preference Shares         182.0p


Consolidated Total Assets                                �15.7m


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

Prem. Abs. (LSE:PABI)
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Prem. Abs. (LSE:PABI)
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から 6 2023 まで 6 2024