Net Asset Value(s)
November 12 2004 - 10:08AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 9 November 2004 were:
per Ordinary share 1.83p
per Zero Dividend Preference share 151.84p
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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