PABI Prem. Abs.

    Premier Absolute Growth & Income Trust PLC

NAV PER SHARE (BID) AS AT 3 August 2007

Premier Absolute Growth & Income Ordinary Income Shares     0.0p

Premier Absolute Growth & Income Preferred Income Shares    8.8p

PAGIT Securities Zero Dividend Preference Shares          178.7p


Consolidated Total Assets                                 �16.0m



END

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