RNS Number:8263P
Monthly High Income Trust PLC
16 September 2003


MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

asset value of the following Investment Trust's as at close

of business on 12 September 2003:


 THE MONTHLY HIGH INCOME TRUST PLC                   PENCE PER SHARE CLASS
- excluding current period revenue                   0.00 Ordinary
 - Including current period revenue                  0.00 Ordinary
 MHIT Securities PLC                                 69.13 Zero Dividend Preference

The Total Gross Assets of the fund was #55,444,899.18


                      This information is provided by RNS
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