QHI Quartrly.Hit

RNS Number:9901Q
Quarterly High Income Trust PLC
5 February 2002

Aberdeen Asset Managers Limited

Quarterly High Income Trust PLC

Geared Ordinary 25p Shares


Ordinary 25p Shares in Issue            01-Feb-02 103,915,591

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

106001    Aberdeen High Income          1,689,632       0.00%     1,689,632      1.63%            0 State Street
          Trust PLC                                                                                 Nominees Ltd for
                                                                                                    XCC4
106030    Aberdeen Convertible            500,000       0.48%       500,000      0.48%            0 HSBC Global Custody
          Income Trust Plc                                                                          Nominees UK Limited
                                                                                                    Account 74863
106040    Danae Investment Trust        1,495,000       1.44%     1,495,000      1.44%            0 State Street
          PLC                                                                                       Nominees Ltd for
                                                                                                    XCD5
106070    Jove Investment Trust PLC       800,000       0.77%       800,000      0.77%            0 State Street
                                                                                                    Nominees Ltd for
                                                                                                    XCD6
106130    The Media & Income Trust      1,000,000       0.96%     1,000,000      0.96%            0 State Street
          PLC                                                                                       Nominees Ltd for
                                                                                                    XCD7
106200    Broadgate Investment            400,000       0.38%       400,000      0.38%            0 State Street
          Trust PLC                                                                                 Nominees Ltd for
                                                                                                    XCD3
106210    Aberdeen Preferred Income     6,500,000       6.26%     6,500,000      6.26%            0 State Street
          Trust PLC                                                                                 Nominees Ltd for
                                                                                                    XCD8
106250    St David's Investment        11,250,000      10.83%     7,503,686      7.22%  (3,746,314) RBSTB Nominees
          Trust plc                                                                                 Limited
262797    Leveraged Income Fund         4,968,000       4.78%     4,968,000      4.78%            0 HSBC Bank
          Limited                                                                                   International
                                                                                                    Limited 10980901
302216    Aberdeen Fund of                253,686       0.24%             0      0.00%    (253,686) State Street
          Investment Trusts                                                                         Nominees Ltd for
                                                                                                    XCF8
750023    Murray Japan Growth &         1,500,000       1.44%     1,500,000      1.44%            0 Chase Nominees
          Income Trust Plc                                                                          Limited
750031    Murray Global Return          2,132,088       2.05%     2,132,088      2.05%            0 Chase Nominees
          Trust PLC                                                                                 Limited

Aberdeen Asset Managers Ltd. Total     32,488,406      31.26%    28,488,406     27.41%  (4,000,000)
Holding



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