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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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PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 12 April 2005 were:
per Ordinary share 7.06p
per Zero Dividend Preference share 156.84p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 12 April 2005:
£'000 %
Equities 15,249 52.0
Bonds 11,044 37.7
Other Investment Companies 871 3.0
27,164 92.7
Cash 2,136 7.3
Total Assets* 29,300 100.0
Net Assets* 23,625
* Including audited revenue reserves of £88,000 to 30 June 2004.
END
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