Portfolio Update
January 04 2005 - 10:43AM
UK Regulatory
Premier High Income Trust PLC
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 31
December 2004:
Name of company Class of share
Hilton Group Ordinary
National Grid Transco Ordinary
BG Group Ordinary
BP Ordinary
Tomkins Ordinary
Lloyds TSB Group Ordinary
Reed Elsevier Ordinary
Friends Provident Ordinary
Johnson Matthey Ordinary
Standard Chartered Ordinary
None of the above has a value greater than 5% of the Company's gross assets.
END
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