RNS Number:3037N
Merrill Lynch FTSE100 Stpd Gwth&Inc
05 December 2006



                          STOCK EXCHANGE ANNOUNCEMENT

    Merrill Lynch FTSE100 Stepped Growth and Income Limited ("the Company")

                 Re: Total Net Asset Values for Group ID:97890

Growth Shares (MLFG) MEXID - XTGRN
Date                         Total Net Asset Value
17th November 2006           #23,136,377.00

Income Shares (MLFI) MEXID - XTIN
Date                         Total Net Asset Value
17th November 2006           #26,229,464.00

Growth Shares (MLFG) MEXID - XTGRN
Date                         Total Net Asset Value
24th November 2006           #23,104,728.00

Income Shares (MLFI) MEXID - XTIN
Date                         Total Net Asset Value
24th November 2006           #26,171,826.00

Growth Shares (MLFG) MEXID - XTGRN
Date                         Total Net Asset Value
30th November 2006           #23,098,556.00

Income Shares (MLFI) MEXID - XTIN
Date                         Total Net Asset Value
30th November 2006           #26,157,848.00

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Ltd.

Alex Streeting. Tel: +44 (0) 1481 745763

Date: 5th December 2006






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

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