QHI Quartrly.Hit

RNS Number:6259N
Quarterly High Income Trust PLC
23 November 2001


Aberdeen Asset Managers Limited

Quarterly High Income Trust PLC

Geared Ordinary 25p Shares


Ordinary 25p         22-Nov-01 103,915,591
Shares in Issue

Fund     Fund Name    Previous   Previous  Current Current Movement  Registered
No.                    Holding      %      Holding    %                    Name

106001   Aberdeen            0      0.00%  1,689,632  1.63% 1,689,632 State     
         High Income                                                  Street
         Trust PLC                                                    Nominees 
                                                                      Ltd
                                                                      for XCC4

106030   Aberdeen      500,000      0.48%    500,000  0.48%         0 HSBC      
         Convertible                                                  Global
         Income                                                       Custody
         Trust Plc                                                    Nominees  
                                                                      UK Limited
                                                                      Account   
                                                                      74863

106040   Danae       1,495,000      1.44%  1,495,000  1.44%         0 State     
         Investment                                                   Street
         Trust PLC                                                    Nominees  
                                                                      Ltd
                                                                      for XCD5

106070   Jove          800,000      0.77%    800,000  0.77%         0 State     
         Investment                                                   Street
         Trust PLC                                                    Nominees  
                                                                      Ltd
                                                                      for XCD6

106130   The Media &  1,000,000       0.96%  1,000,000   0.96%      0 State     
         Income                                                       Street  
         Trust PLC                                                    Nominees  
                                                                      Ltd
                                                                      for XCD7

106200   Broadgate      400,000       0.38%    400,000   0.38%      0 State     
         Investment                                                   Street
         Trust PLC                                                    Nominees  
                                                                      Ltd
                                                                      for XCD3

106210   Aberdeen     6,500,000       6.26%  6,500,000   6.26%      0 State     
         Preferred                                                    Street    
         Income                                                       Nominees 
         Trust PLC                                                    Ltd
                                                                      for XCD8
       
106250   St David's  11,250,000      10.83% 11,250,000  10.83%      0 RBSTB
         Investment                                                   Nominees
         Trust plc                                                    Limited

262797   Leveraged    4,968,000       4.78%  4,968,000   4.78%      0 HSBC      
         Income Fund                                                  Bank  
         Limited                                                      Inter-    
                                                                      national
                                                                      Limited
                                                                      10980901

302216   Aberdeen       253,686       0.24%    253,686   0.24%      0 State     
         Fund of                                                      Street
         Investment                                                   Nominees  
         Trusts                                                       Ltd
                                                                      for XCF8
      
750023   Murray       1,500,000       1.44%  1,500,000   1.44%      0 Chase
         Japan                                                        Nominees
         Growth &                                                     Limited
         Income
         Trust Plc

750031   Murray       2,132,088       2.05%  2,132,088   2.05%      0 Chase
         Global                                                       Nominees
         Return                                                       Limited
         Trust PLC


Aberdeen Asset       30,798,774      29.64% 32,488,406  31.26% 1,689,632
Managers Ltd.
Total Holding

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