RNS Number:4705S
Monthly High Income Trust PLC
25 November 2003

MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

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

of business on 21 November 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                                 68.70 Zero Dividend Preference



The Total Gross Assets of the fund was # 55,099,738.40


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

NAVGGMZMFKFGFZM