Net Asset Value(s)
January 20 2005 - 6:54AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 18 January 2005 were:
per Ordinary share 5.50p
per Zero Dividend Preference share 154.09p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
END
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