Net Asset Value(s)
June 09 2005 - 8:01AM
UK Regulatory
PREMIER HIGH INCOME TRUST PLC
The Company announces that the Net Asset Values at 7 June 2005 were:
per Ordinary share 1.38p
per Zero Dividend Preference share 158.70p
Fair value of the debt is not materially different from the par value, so no
additional fair value NAV is required.
Asset allocation at 7 June 2005:
�'000 %
Bonds 4,563 20.0
Cash 18,221 80.0
Total Assets* 22,784 100.0
Net Assets* 22,784
* Including audited revenue reserves of �88,000 to 30 June 2004.
END
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