Net Asset Value(s)
January 07 2005 - 6:10AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 21 December 2004 were:
per Ordinary share 2.32p
per Zero Dividend Preference share 153.19p
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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