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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Puma High | LSE:PMH | London | Ordinary Share | GB00B53Y1331 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 37.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Premium
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 31 March 2005 were:
per Ordinary share 6.39p
per Zero Dividend Preference share 156.45p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 31 March 2005:
£'000 %
Equities 16,378 56.2
Bonds 11,060 38.0
Other Investment Companies 864 3.0
28,302 97.2
Cash 812 2.8
Total Assets* 29,114 100.0
Net Assets* 23,439
* Including audited revenue reserves of £88,000 to 30 June 2004.
END
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