MHC Citigroup Inc. 2% Minimum Coupon ON S&P 500

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

Name	Symbol	Market	Type
Citigroup Inc. 2% Minimum Coupon ON S&P 500	AMEX:MHC	AMEX	Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.00	0.00%					0	-

Monthly portfolio disclosure

02/12/2003 2:49pm

UK Regulatory

    Martin Currie High Income Trust plc
Stock Exchange Announcement - 2 December 2003


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 calendar month, a
list of all investments in other investment companies that do not have a
stated investment policy to invest no more than 15% of their gross
assets in other UK-listed investment companies as at the last business
day of that month, Martin Currie High Income Trust plc announces that,
as at 28 November 2003, its investments in such other investment
companies were:

                                 % of gross assets 
BFS Equity Inc & Bond Trust Plc        0.340%      
Exeter Selective Assets Plc            0.008%      
Gartmore Distribution Trust            0.006%      



For further information, please contact:

Michael Woodward
Martin Currie Investment Management Ltd      0131 229 5252