Statement re Largest Holdings
January 05 2004 - 10:42AM
UK Regulatory
Premier High Income Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets as at 31
December 2003:
Name of company Class of share
Barclays Ordinary
BP Ordinary
Hanson Plc Ordinary
Hilton Group Ordinary
HSBC Holdings Ordinary
National Grid Transco Ordinary
Novar Ordinary
Pearson Ordinary
Shell Transport and Trading Ordinary
Standard Chartered Ordinary
None of the above have a value greater than 5% of the Company's gross assets.
5 January 2004
END