RNS Number:5437O
Monthly High Income Trust PLC
11 August 2003


Correction to Announcement

The following replaces the Net Asset Value announcement released today at 13.42pm under RNS number 5395O.  The Zero 
Dividend Preference should be 67.30 and not 63.81 as stated, all other details remain the same.  The full amended 
announcement appears below:

MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

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

of business on 8 August 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                                 67.30 Zero Dividend Preference

The Total Gross Assets of the fund was #53,978,510.10


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