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