RNS Number:8854R
Monthly High Income Trust PLC
10 November 2003

10/11/03





MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

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

of business on 7th November 2003



TRUST                                                PENCE PER SHARE

                                                       SHARE   CLASS



RNS Number:6569T

MONTHLY HIGH INCOME TRUST PLC





-  excluding current period revenue                   0.00 Ordinary



-  Including current period revenue                   0.00 Ordinary









MHIT Securities plc                                   69.82

                                                       Zero Pref.

                                                            Dividend



The Total Gross Assets of the fund was # 55,998,212.39




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