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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
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 28 February 2005, 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 Selective Assets Investment Trust Ordinary
Martin Currie High Income Trust Ordinary
Murray Japan Growth & Income Trust Ordinary
Quarterly High Income Trust Ordinary
The total value of the above holdings represents less than 0.5% of the
Company's net assets as at 28 February 2005.
END
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