Net Asset Value(s)
July 12 2004 - 12:07PM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 30 June 2004 were:
per Ordinary share 2.58p
per Zero Dividend Preference share 147.67p
Fair value of the debt is not materially different from the par value, so no
additional Fair Value NAV is required.
END
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