PMH Puma High

    Premier High Income Trust PLC (the "Company")

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 31
March 2005:

Name of company                        Class of share                        
                                                                             
HBOS 4.8% 10/05/05                     Bond                                  
                                                                             
BG Group                               Ordinary                              
                                                                             
Deutsche Bank 4.78% 01/06/05           Bond                                  
                                                                             
Barclays 4.82% 16/05/05                Bond                                  
                                                                             
Alliance & Leicester 5.09% 27/05/05    Bond                                  
                                                                             
Royal Bank of Scotland 4.88% 02/06/05  Bond                                  
                                                                             
BP                                     Ordinary                              
                                                                             
Reed Elsevier                          Ordinary                              
                                                                             
Nationwide BS 5.24% 15/06/05           Bond                                  
                                                                             
Friends Provident                      Ordinary                              
                                                                             
None of the above have a value greater                                       
than 5% of the Company's gross assets.                                       



END

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