Premier Value Income Trust - Historical NAVs

NAV Date Security NAVPU
June 26, 2008 Premier Value Income Trust $10.42
June 19, 2008 Premier Value Income Trust $10.67
June 12, 2008 Premier Value Income Trust $10.65
June 5, 2008 Premier Value Income Trust $10.69
May 29, 2008 Premier Value Income Trust $10.48
May 22, 2008 Premier Value Income Trust $10.58
May 15, 2008 Premier Value Income Trust $10.55
May 8, 2008 Premier Value Income Trust $10.50
May 1, 2008 Premier Value Income Trust $10.23
April 24, 2008 Premier Value Income Trust $10.20
April 17, 2008 Premier Value Income Trust $10.25
April 10, 2008 Premier Value Income Trust $10.08
April 3, 2008 Premier Value Income Trust $10.03
March 27, 2008 Premier Value Income Trust $9.94
March 20, 2008 Premier Value Income Trust $9.45
March 13, 2008 Premier Value Income Trust $9.71
March 6, 2008 Premier Value Income Trust $9.69
February 28, 2008 Premier Value Income Trust $9.98
February 21, 2008 Premier Value Income Trust $9.83
February 14, 2008 Premier Value Income Trust $9.72
February 7, 2008 Premier Value Income Trust $9.56
January 31, 2008 Premier Value Income Trust $9.54
January 24, 2008 Premier Value Income Trust $9.22
January 17, 2008 Premier Value Income Trust $9.43
January 10, 2008 Premier Value Income Trust $9.66
January 3, 2008 Premier Value Income Trust $10.16
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