PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 30 April 2005 were:

per Ordinary share                         1.92p
                                                
per Zero Dividend Preference share       157.44p

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

Asset allocation at 30 April 2005:

                                         �'000                  % 
                                                                  
Equities                                13,174               46.4 
                                                                  
Bonds                                   12,268               43.2 
                                                                  
Other Investment Companies                 803                2.9 
                                                                  
                                        26,245               92.5 
                                                                  
Cash                                     2,139                7.5 
                                                                  
Total Assets*                           28,384              100.0 
                                                                  
Net Assets*                             22,710                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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