Portfolio Update
04 April 2005 - 10:04PM
UK Regulatory
Premier High Income Trust PLC (the "Company")
In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments and where appropriate, any
investment with a value greater than 5% of the Company's gross assets as at 31
March 2005:
Name of company Class of share
HBOS 4.8% 10/05/05 Bond
BG Group Ordinary
Deutsche Bank 4.78% 01/06/05 Bond
Barclays 4.82% 16/05/05 Bond
Alliance & Leicester 5.09% 27/05/05 Bond
Royal Bank of Scotland 4.88% 02/06/05 Bond
BP Ordinary
Reed Elsevier Ordinary
Nationwide BS 5.24% 15/06/05 Bond
Friends Provident Ordinary
None of the above have a value greater
than 5% of the Company's gross assets.
END
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