Net Asset Value(s)

S&P ASX All Technology

3,503.30

-0.53%

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Net Asset Value(s)

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 26 April 2005 were:

per Ordinary share                         3.50p
                                                
per Zero Dividend Preference share       157.31p

Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.

Asset allocation at 26 April 2005:

                                         �'000                  % 
                                                                  
Equities                                13,493               47.1 
                                                                  
Bonds                                   12,283               42.8 
                                                                  
Other Investment Companies                 819                2.9 
                                                                  
                                        26,595               92.8 
                                                                  
Cash                                     2,078                7.2 
                                                                  
Total Assets*                           28,673              100.0 
                                                                  
Net Assets*                             22,998                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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