QHI Quartrly.Hit

RNS Number:5927C
Quarterly High Income Trust PLC
25 April 2001

The Issuer has made the following amendment to the Net Asset Value announcement
released on 18 April 2001 at 18:03 under RNS Number 2575C.

The first line should read NAV at close of business on Friday '12 April 2001'
and not '6 April 2001' as originally stated.

All other details remain unchanged.

The full amended announcement appears below.


Net Asset Value as at close of business on Friday 12 April 2001:

                                        Pence Per Share          Class

Excluding current period revenue           38.54p                Ordinary
(Undiluted)

Including current period revenue           41.82p                Ordinary
(Undiluted)

                                          115.67p                Zero Div Pref

The total gross asset of the fund was #161,761,700.61

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