PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 21 June 2005 were:

per Ordinary share                         0.45p
                                                
per Zero Dividend Preference share       159.06p

The above calculation includes a provision of �150,000 in respect of winding-up
costs.

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

Asset allocation at 21 June 2005:

                                         �'000                  % 
                                                                  
Bonds                                    1,499                6.6 
                                                                  
Cash                                    21,155               93.4 
                                                                  
Total Assets*                           22,654              100.0 
                                                                  
Net Assets*                             22,654                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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