QHI Quartrly.Hit

RNS Number:7296P
Quarterly High Income Trust PLC
9 January 2002

MORLEY FUND MANAGEMENT LIMITED announces the un-audited net

asset value of the following Investment Trust's as at close

of business on 04 January 2002:


 THE QUARTERLY HIGH INCOME TRUST PLC           PENCE PER SHARE SHARE CLASS
-excluding current period revenue (Undiluted)  0.00 Ordinary
 - Including current period revenue            0.00 Ordinary
(Undiluted)
 -                                             109.6816 Zero Dividend
                                               Preference

The total Gross Assets of the fund was # 116,547,597.40

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