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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 23 May 2005 were:
per Ordinary share 1.98p
per Zero Dividend Preference share 158.20p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 23 May 2005:
£'000 %
Bonds 8,390 29.4
Other Investment Companies 67 0.3
8,457 29.7
Cash 20,048 70.3
Total Assets* 28,505 100.0
Net Assets* 22,830
* Including audited revenue reserves of £88,000 to 30 June 2004.
END
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