Quarterly portfolio disclosure

Martin Currie High Income Trust plc Stock Exchange Announcement - 3 February 2004 In accordance with the Listing Rules, which require, inter alia, UK- listed investment companies to notify to a Regulatory Information Service, within two business days of the end of each quarter, a list of all investments held by them with a value greater than 5% of the company's gross assets and at least the company's 10 largest investments as at the last business day of that quarter, Martin Currie High Income Trust plc announces that, as at 30 January 2004, its 10 largest investments were: % of gross assets HSBC Holdings 9.5 BP 8.7 GlaxoSmithKline 7.5 Lloyds TSB Group 5.1 Shell Transport & Trading Co 5.0 Barclays 4.5 Tomkins 3.8 AstraZeneca 3.5 Land Securities Group 3.3 Scottish & Southern Energy 2.8 For further information, please contact: Michael Woodward Martin Currie Investment Management Ltd 0131 229 5252
UK 100

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