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 30
June 2004:

Name of company                        Class of share                        
                                                                             
BAA                                    Ordinary                              
                                                                             
Hilton Group                           Ordinary                              
                                                                             
P&O Steam Navigation Co                Deferred Stock                        
                                                                             
National Grid Transco                  Ordinary                              
                                                                             
BP                                     Ordinary                              
                                                                             
Tomkins                                Ordinary                              
                                                                             
ICAP                                   Ordinary                              
                                                                             
Friends Provident                      Ordinary                              
                                                                             
Pearson                                Ordinary                              
                                                                             
Scottish Power                         Ordinary                              
                                                                             
BAA has a value greater than 5% of the Company's gross assets.               



END
Puma High (LSE:PMH)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Puma High Charts.
Puma High (LSE:PMH)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Puma High Charts.