Holding(s) in Company

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES All relevant boxes should be completed in block capital letters. 1. Name of company Martin Currie High Income Trust plc 2. Name of shareholder having a major interest Royal London UK Equity Income Trust 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non- beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 As in 2 above 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Chase Nominees Ltd 1,500,000 5. Number of shares/amount of stock acquired Not advised. 6. Percentage of issued class Not advised. 7. Number of shares / amount of stock disposed Not advised. 8. Percentage of issued class Not advised. 9. Class of security Ordinary shares 5p 10. Date of transaction Not advised 11. Date company informed 2 February 2004 12. Total holding following this notification 1,500,000 13. Total percentage holding of issued class following this notification 4.00% 14. Any additional information 15. Name of contact and telephone number for queries Jan Wilson 0131-479-4774 16. Name and signature of authorised company official responsible for making this notification Martin Currie Investment Management Limited Date of notification: 2 February 2004
UK 100

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