Holdings in other UK Listed Investment Companies
December 02 2003 - 7:48AM
UK Regulatory
Disclosure requirement re: UKLA Listing Rule 21.20(l)(i)
Premier High Income PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 30th November 2003, 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
BFS Equity Income & Bond Trust Income
Blue Chip Value & Income Fund Ordinary
Exeter Selective Assets Investment Trust Ordinary
Jupiter Financial Trust Plc Ordinary
Martin Currie High Income Ordinary
The total value of the above holdings represents less than 0.5% of the
Company's net assets as at 30 November 2003.
END