PMH Puma High

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 17 May 2005 were:

per Ordinary share                         2.18p
                                                
per Zero Dividend Preference share       158.00p

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

Asset allocation at 17 May 2005:

                                         �'000                  % 
                                                                  
Bonds                                    8,385               29.4 
                                                                  
Other Investment Companies                 792                2.8 
                                                                  
                                         9,177               32.2 
                                                                  
Cash                                    19,338               67.8 
                                                                  
Total Assets*                           28,515              100.0 
                                                                  
Net Assets*                             22,841                    
                                                                  
* Including audited revenue reserves of �88,000 to 30 June 2004.  



END

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