PMH Puma High

    Premier High Income Trust PLC

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 30 November 2004, in other UK listed
investment companies (including investment trusts) which themselves do not have
a stated investment policy to invest no more than 15% of their gross assets in
other UK listed investment companies (including investment trusts):

Name of company                        Class of share                        
                                                                             
BFS Equity Income & Bond Trust         Income                                
                                                                             
Exeter Enhanced Income                 Ordinary                              
                                                                             
Exeter Selective Assets Investment     Ordinary                              
                                                                             
Martin Currie High Income              Ordinary                              
                                                                             
Murray Japan Growth & Income           Ordinary                              
                                                                             
Quarterly High Income                  Ordinary                              
                                                                             

The total value of the above holdings represents less than 0.5% of the
Company's net assets as at 30 November 2004.



END

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