PREMIER ABSOLUTE GROWTH & INCOME TRUST PLC.

Company number 04078721

1 Insolvency case

Case number 1 — Members voluntary liquidation

• Commencement of winding up: 8 November 2007
• Dissolved on: 28 June 2011
• Practitioner: Jeremy Simon Spratt; Kpmg, 8 Salisbury Square, London, EC4Y 8BB
• Appointed on: 8 November 2007

• Practitioner: Finbarr O'Connell; Kpmg Corporate Recovery, 8 Salisbury Square, London, EC4Y 8BB
• Appointed on: 8 November 2007
• Ceased to act: 13 April 2010

• Practitioner: John David Thomas Milsom; Kpmg Llp, 8 Salisbury Square, London, EC4Y 8BB
• Appointed on: 13 April 2010