PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 31 March 2005 were:

per Ordinary share                         6.39p
                                                
per Zero Dividend Preference share       156.45p

Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.

Asset allocation at 31 March 2005:

                                          �'000            %       
                                                                       
Equities                                  16,378         56.2          
                                                                       
Bonds                                     11,060         38.0          
                                                                       
Other Investment Companies                864            3.0           
                                                                       
                                          28,302         97.2          
                                                                       
Cash                                      812            2.8           
                                                                       
Total Assets*                             29,114         100.0         
                                                                       
Net Assets*                               23,439                       
                                                                       
* Including audited revenue reserves of �88,000 to 30 June 2004.      


END

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