PMH Puma High

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 March 2004, 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 Trust Plc                 Ordinary       
                                                                             
Martin Currie High Income Trust             Ordinary                         
                                                                             
Murray Japan Growth & Income                Ordinary                         
                                                                             
Quarterly High Income Trust                 Ordinary                         

The total value ofthe above holdings represents less than 0.5% of the
Company's net assets as at 31 March 2004.



END

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