PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 7 June 2005 were:

per Ordinary share                         1.38p
                                                
per Zero Dividend Preference share       158.70p

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

Asset allocation at 7 June 2005:

                                         �'000                  % 
                                                                  
Bonds                                    4,563               20.0 
                                                                  
Cash                                    18,221               80.0 
                                                                  
Total Assets*                           22,784              100.0 
                                                                  
Net Assets*                             22,784                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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