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
March 2004:

Name of company                        Class of share                        
                                                                             
BAA                                    Ordinary               
                                                                             
Hilton Group                           Ordinary                              
                                                                             
P&OSteam Navigation Co                Deferred Stock                        
                                                                             
Hanson Plc                             Ordinary                              
                      
National Grid Transco                  Ordinary                              
                                                                             
Novar                                  Ordinary                              
                                                                             
Standard Chartered                     Ordinary                              
                                                            
Friends Provident                      Ordinary                              
                                                                             
BP                                     Ordinary                              
 
Scottish Power                         Ordinary                              
                                                                             

None of the above have a value greater than 5% of the Company's gross assets.



END
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