PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

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

per Ordinary share                         1.75p
                                                
per Zero Dividend Preference share       158.47p

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 May 2005:

                                         �'000                  % 
                                                                  
Bonds                                    6,599               28.9 
                                                                  
Cash                                    16,225               71.1 
                                                                  
Total Assets*                           22,824              100.0 
                                                                  
Net Assets*                             22,824                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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