Section 198-210CA 85 -Exeter
02 September 2003 - 6:53PM
UK Regulatory
RNS Number:3095P
Monthly High Income Trust PLC
02 September 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of Company Name of Shareholder having a major interest
The Monthly High Income Trust PLC Exeter Investment Group
Please state whether notification indicates that it is in Name of the registered holder(s) and, if more
respect of holding of the shareholder named in 2 above or in than one holder, the name of shares held by
respect of a non-beneficial interest or in the case of an each of them
individual holder if it is a holding of that person's spouse
or children under the age of 18 Dartmoor Investment Trust - 3,500,000
As in 2 above Exeter High Income Fund - 1,765,000
Exeter Enhanced Income Fund Ltd
- 4,350,000
5. Number of shares/amount of Percentage of issued class Number of shares/ Percentage of issued
stock acquired amount of stock class
disposed
N/A
1,765,000 geared
ordinary shares
N/A
2.20%
9. Class of security 10. Date of transaction 11. Date Company informed
Geared Ordinary 31 August 2003 2 September 2003
12. Total holding following this notification - 13. Total holding of issued class following this
7,850,000 transaction - 9.79%
14. Any additional information
15. Name of contact and telephone number for Mrs L
Spencer, Tel 020 7662 8137
16. Name and signature of authorised company official responsible for making this notification - Lyla
Spencer
Date of notification. 2 September 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLKGGGLVZMGFZM