Portfolio Update
02 June 2005 - 2:35AM
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 31 May 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
Quarterly High Income Ordinary
The total value of the above holding represents less than 0.1% of the Company's
net assets as at 31 May 2005.
END
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