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 May 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 31 May 2004.



END

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