PABI Prem. Abs.

    Premier Absolute Growth & Income Trust PLC

NAV PER SHARE (BID) AS AT 17 August 2007

Premier Absolute Growth & Income Ordinary Income Shares      0.0p

Premier Absolute Growth & Income Preferred Income Shares     4.2p

PAGIT Securities Zero Dividend Preference Shares           179.3p


Consolidated Total Assets                                  �15.2m



END

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