Portfolio Update Quarterly Disclosure

    Premium Trust plc
                 Stock Exchange Announcement - 1 September 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 quarter, a list of all investments held by them
with  a  value  greater than 5% of the company's gross assets and at  least  the
company's  10  largest investments as at the last business day of that  quarter,
Premium  Trust  plc  announces  that, as at  31  August  2006,  its  10  largest
investments were:

                                 % of gross    
                                   assets
BP                                   6.8         
HSBC Holdings                        6.1         
Royal Dutch Shell                    4.9         
GlaxoSmithKline                      4.6         
Royal Bank of Scotland               3.9         
Vodafone                             3.5         
Barclays                             2.8         
Rio Tinto                            2.8         
Scottish & Southern Energy           2.5         
Land Securities                      2.4         



For further information, please contact:

Michael Woodward
Martin Currie Investment Management Ltd                0131 229 5252

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