Net Asset Value(s)
February 24 2005 - 5:24AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 22 February 2005 were:
per Ordinary share 9.91p
per Zero Dividend Preference share 155.23p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
END
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