Portfolio Update Monthly
December 04 2006 - 9:46AM
UK Regulatory
Premium Trust plc
Stock Exchange Announcement - 4 December 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 calendar month, a list of all investments in
other investment companies that do not have a stated investment policy to invest
no more than 15% of their gross assets in other UK-listed investment companies
as at the last business day of that month, Premium Trust plc announces that, as
at 30 November 2006, it had no investments in such other investment companies.
For further information, please contact:
Ross Watson
Martin Currie Investment Management Ltd 0131 229 5252
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