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 30 June 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                      
                                                                             
Govett Enhanced Income 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 June 2004.



END

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