RNS Number:4593O
Monthly High Income Trust PLC
07 August 2003


MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

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

of business on 31 July 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                                 67.21 Zero Dividend Preference

The Total Gross Assets of the fund was #53,903,048.54


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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