PMH Puma High

    Premier High Income Trust PLC

In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets as at 30
September 2004:

Name of company                        Class of share                        
                                                                             
Hilton Group                           Ordinary                              
                                                                             
National Grid Transco                  Ordinary                              
                                                                             
BP                                     Ordinary                              
                                                                             
Scottish Power                         Ordinary                              
                                                                             
Tomkins                                Ordinary                              
                                                                             
Friends Provident                      Ordinary                              
                                                                             
Novar                                  Ordinary                              
                                                                             
Pearson                                Ordinary                              
                                                                             
Legal & General Group                  Ordinary                              
                                                                             
Lloyds TSB Group                       Ordinary                              
                                                                             
None of the above has a value greater than 5% of the Company's gross assets. 



END

Puma High (LSE:PMH)
Historical Stock Chart
From Jun 2024 to Jul 2024

Puma High (LSE:PMH)
Historical Stock Chart
From Jul 2023 to Jul 2024