Annual Information Update
In accordance with Prospectus Rule 5.2 the Company reports upon information
that it has published or made available to the public over the 12 month period
ended 29 October 2007.
As at the date of filing of this Annual Information Update, some of the
information included in the following lists may be out of date.
Company Announcements
The Company has made the following announcements through PR Newswire, its
appointed RIS.
Date Heading
29 October 2007 Annual Report and Accounts
19 October 2007 Final Results
2 October 2007 Portfolio Update
4 September 2007 Portfolio Update
2 August 2007 Portfolio Update
2 August 2007 Portfolio Update
2 July 2007 Portfolio Update
1 June 2007 Portfolio Update
1 June 2007 Director Declaration
2 May 2007 Portfolio Update
2 May 2007 Portfolio Update
2 April 2007 Portfolio Update
21 March 2007 Holding(s) in Company
14 March 2007 Holding(s) in Company
13 March 2007 Interim Results
2 March 2007 Portfolio Update
15 February 2007 Statement re Bank Loan Facility
2 February 2007 Portfolio Update
2 February 2007 Portfolio Update
3 January 2007 Portfolio Update
18 December 2006 Annual Information Update
15 December 2006 Total Voting Rights
7 December 2006 Result of AGM
13 November 2006 Holding in Company
7 November 2006 Doc Re Annual Report & Accounts 2006
2 November 2006 Portfolio Update
2 November 2006 Portfolio Update
The Company makes the following announcements on a regular basis through PR
Newswire, its appointed RIS:
Net Asset Values are released weekly.
In accordance with LR 15.6.8R (2), within two business days of the end of each
calendar month, the Company discloses its investments in other UK listed
investment companies and investment trusts which themselves do not have stated
investment policies to invest no more than 15% of their total assets in other
listed investment companies or listed investment trusts.
In accordance with LR 15.4.11 (2), within two business days of the end of each
quarter, a list of all investments with a value greater than 5% of the
company's total assets and at least the 10 largest investments as at the last
business day of that quarter.
Filing at Companies House
During the period the following documents were filed at Companies House:
Date Document number Description
24 June 2007 363 Annual Return
7 June 2007 288c Change of Particulars for Directors
27 December 2006 Accounts Annual Report and Accounts
8 December 2006 Resolutions Special Resolutions passed at the AGM
6 November 2006 287 Change of Registered Address
Inspection of Documents
The Investment Manager of the Company has its own website at
www.premierfunds.co.uk which contains the following documents:
Annual Report
Interim Report
Copies of certain documents that are required to be lodged at the FSA in
accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are
available for inspection at the following address:
Financial Services Authority
25 The North Colonnade
Canary Wharf
London E14 5HS
Tel 0207 676 1000
Copies of announcements other than NAV announcements may be viewed at the
following link http://www.investegate.co.uk/Index.aspx?company=ZPG Please note
that this site is not the responsibility of the Company.
Copies of documents filed at Companies House are available at Registrar of
Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636.
They may also be downloaded from its website at
www.direct.companieshouse.gov.uk.
Copies of any of the above items may be obtained free of charge from the office
of the Company Secretary at the registered office address:
Capita Sinclair Henderson Limited
Beaufort House
51 New North Road
Exeter
EX4 4EP