PMH Puma High

    Premier High Income Trust PLC

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31 July 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                       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 July 2004.



END

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