PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 23 May 2005 were:

per Ordinary share                         1.98p
                                                
per Zero Dividend Preference share       158.20p

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

Asset allocation at 23 May 2005:

                                         �'000                  % 
                                                                  
Bonds                                    8,390               29.4 
                                                                  
Other Investment Companies                  67                0.3 
                                                                  
                                         8,457               29.7 
                                                                  
Cash                                    20,048               70.3 
                                                                  
Total Assets*                           28,505              100.0 
                                                                  
Net Assets*                             22,830                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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