Net Asset Value(s)
February 02 2005 - 10:04AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 31 January 2005 were:
per Ordinary share 6.60p
per Zero Dividend Preference share 154.51p
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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