RNS Number:7733S
Merrill Lynch Asset Allocator PLC
02 December 2003

Merrill Lynch Asset Allocator plc
As at 30 November 2003
Top 10 holdings:                                                    %


SNAP LIMITED 0.0 31/10/2008                                       12.70
ING BANK NV 0.0 31/10/2008                                        12.70
UK TREASURY 6.5% 07/12/03                                          9.82
UK TREASURY 7.5% 07/12/06                                          4.29
MERRILL LYNCH FUND MGRS UK INCOME INCOME FUND                      4.20
UK TREASURY 7.25% 07/12/07                                         1.62
NIPPON TELEGRAPH & TELEPHONE CORPORATION                           1.47
UK TREASURY 5% 07/03/08                                            1.43
ODYSSEY RE HOLDINGS                                                1.31
NIPPON BROADCASTING SYSTEM                                         1.31


Other holdings over 5%:

n/a


Holdings in restricted UK listed investment companies:

n/a


2 December 2003


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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