Portfolio Update

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Portfolio Update

    Premier High Income Trust PLC

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31 May 2005, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):

Name of company                        Class of share                        
                                                                             
Quarterly High Income                  Ordinary                              
                                                                             

The total value of the above holding represents less than 0.1% of the Company's
net assets as at 31 May 2005.



END

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