PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 19 April 2005 were:

per Ordinary share                         4.30p
                                                
per Zero Dividend Preference share       157.07p

Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.

Asset allocation at 19 April 2005:

                                         �'000                  % 
                                                                  
Equities                                13,582               47.2 
                                                                  
Bonds                                   10,484               36.4 
                                                                  
Other Investment Companies                 847                2.9 
                                                                  
                                        24,913               86.5 
                                                                  
Cash                                     3,882               13.5 
                                                                  
Total Assets*                           28,795              100.0 
                                                                  
Net Assets*                             23,120                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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