Portfolio Update
02 October 2004 - 12:56AM
UK Regulatory
Premier High Income Trust PLC
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 30
September 2004:
Name of company Class of share
Hilton Group Ordinary
National Grid Transco Ordinary
BP Ordinary
Scottish Power Ordinary
Tomkins Ordinary
Friends Provident Ordinary
Novar Ordinary
Pearson Ordinary
Legal & General Group Ordinary
Lloyds TSB Group Ordinary
None of the above has a value greater than 5% of the Company's gross assets.
END
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