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Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 16 April 2003 Per Ordinary Share: 0.00p Total assets (£) : 4,047,610 Total liabilities (£): 5,067,346 -----------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 4 April 2003 Per Ordinary Share: 0.00p Total assets (£) : 4,005,746 Total liabilities (£): 5,067,400 ------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business on 03 Apr 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,959,339 Total liabilities (£): 5,067,400 ----------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 2 April 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,980,259 Total liabilities (£): 5,067,400 ------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 1 April 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,919,381 Total liabilities (£): 5,067,394 ------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 28 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,945,420 Total liabilities (£): 5,030,475 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 27 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,970,743 Total liabilities (£): 5,030,475 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 26 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 4,028,207 Total liabilities (£): 5,030,475 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 25 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,987,434 Total liabilities (£): 5,030,475 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business on 24 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,975,748 Total liabilities (£): 5,030,474 ----------------------------------

Interim report & accounts

Martin Currie High Income Trust plc Stock Exchange Announcement - 25 March 2003 The company has today filed with the UK Listing Authority copies of: - the interim report for the six month period ended 31 January 2003 This will be available shortly through the Document Viewing Facility. ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00270/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 21 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 4,080,575 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business on 20 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,996,968 Total liabilities (£): 5,030,474 ----------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 19 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,995,685 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business on 18 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,965,260 Total liabilities (£): 5,030,474 ----------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 17 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,940,926 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 14 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,841,755 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 13 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,759,233 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 12 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,588,534 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 11 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,726,328 Total liabilities (£): 5,030,474 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 10 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,712,907 Total liabilities (£): 5,028,771 -------------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business on 7 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,752,142 Total liabilities (£): 5,028,771 -----------------------------------

Net Asset Value(s)

Please note that the ordinary shares of Martin Currie High Income Trust plc have been suspended from the Official List of the UK Listing Authority and have ceased trading on the London Stock Exchange. Martin Currie Investment Management Limited, as company secretary, announces the unaudited net asset value (compiled on the AITC basis excluding current period revenue unless otherwise stated) of Martin Currie High Income Trust plc as at the close of business 6 Mar 2003 Per Ordinary Share: 0.00p Total assets (£) : 3,813,803 Total liabilities (£): 5,028,771 --------------------------------------

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