PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 10 May 2005 were:

per Ordinary share                         2.60p
                                                
per Zero Dividend Preference share       157.77p

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

Asset allocation at 10 May 2005:

                                         �'000                  % 
                                                                  
Equities                                12,920               45.3 
                                                                  
Bonds                                   10,494               36.7 
                                                                  
Other Investment Companies                 798                2.8 
                                                                  
                                        24,212               84.8 
                                                                  
Cash                                     4,352               15.2 
                                                                  
Total Assets*                           28,564              100.0 
                                                                  
Net Assets*                             22,889                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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