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 30th April 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                           
                                                                             
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 of the above holdings represents less than 0.5% of the
Company's net assets as at 30 April 2004.



END

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