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Monthly High Income (MHT)

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Friday 08 November, 2002

Monthly High Income

Holding(s) in Company

Monthly High Income Trust PLC
8 November 2002


LeggMason Investors Assets Managers plc 

Monthly High Income Trust
Geared Ordinary Shares
Issued Share Capital                            80,000,000

                                                  Previous  Previous Current   Current
Fund Name                                         Holding      %     Holding      %      Movement   Registered Name

LeggMason Investors Income & Growth Trust plc   4,735,000    5.92       0       0.00   (4,735,000)  HSBC Global Custody 
                                                                                                    Nominees (UK) Ltd

LeggMason Investors Assets Managers plc         4,735,000    5.92       0       0.00   (4,735,000)
 Total Holding


As at 30/10/2002



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