Net Asset Value(s)

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 19 Dec 2002 Per Ordinary Share: 0.00p Total assets (£) : 4,154,460 Total liabilities (£): 5,032,864 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/20/20021220BIT01310/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/20/20021220BIT01310/wkr0002.pdf