Portfolio Update
03/05/2005 5:59pm
UK Regulatory
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 April 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 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 April 2005.
END