Net Asset Value(s)

US Tech 100

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Net Asset Value(s)

    PREMIER HIGH INCOME TRUST PLC

The Company announces that the Net Asset Values at 31 July 2004 were:

per Ordinary share                         0.45p
                                                
per Zero Dividend Preference share       144.63p

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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