PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 14 June 2005 were:

per Ordinary share                         1.16p
                                                
per Zero Dividend Preference share       158.94p

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

Asset allocation at 16 June 2005:

                                         �'000                  % 
                                                                  
Bonds                                    3,853               16.9 
                                                                  
Cash                                    18,922               83.1 
                                                                  
Total Assets*                           22,775              100.0 
                                                                  
Net Assets*                             22,775                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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