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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 31 October 2004, 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 Enhanced Income Ordinary
Exeter Selective Assets Investment Ordinary
Jupiter Financial Trust Ordinary
Martin Currie High Income Ordinary
Murray Japan Growth & Income 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 31 October 2004.
END
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