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 28 February 2005, 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 Selective Assets Investment Trust  Ordinary                           
                                                                             
Martin Currie High Income Trust           Ordinary                           
                                                                             
Murray Japan Growth & Income Trust        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 28 February 2005.



END

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