Holdings in other UK Listed Investment Companies
January 05 2004 - 10:48AM
UK Regulatory
Premier High Income Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31 December 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 Enhanced Income Ordinary
Exeter Selective Assets Investment Trust Ordinary
Jupiter Financial & Income Trust Plc Ordinary
Martin Currie High Income Trust Ordinary
Murray Japan Growth & Income Ordinary
Quarterly High Income Trust Ordinary
The total value of the above holdings represents less than 0.5% of the
Company's net assets as at 31 December 2003.
5 January 2004
END