MLFG Merril.Ftse Gwt

    RNS Number : 4761Y
  Merrill Lynch FTSE100 Stpd Gwth&Inc
  07 July 2008
   

    7 July 2008


    Merrill Lynch FTSE100 Stepped Growth and Income Limited
    Annual Information Update


    In accordance with Rule 5.2 of the Prospectus Rules, Merrill Lynch FTSE100 Stepped Growth and Income Limited announces that the
following information has been published or made available to the public over the previous twelve months in compliance with laws, rules
dealing with the regulation of securities, issues of securities and securities markets.


    1.    Regulatory announcements

    The following UK regulatory announcements have been made by the Company via a Regulatory Information Service over the previous twelve
months: -

    Date of publication        Regulatory Headline

    27 September 2007        Interim Results
    5 October 2007             Holding(s) in Company
    15 November 2007        Dividend Declaration
    29 April 2008                Notice of Results
    30 April 2008                Temporary Suspension
    30 April 2008                Preliminary Profits
    30 April 2008                Restoration-Merrill Lynch FTSE
    2 June 2008                  Dividend Declaration
    2 July 2008                   Final Results


    2.    Documents filed with H.M. Greffier, Guernsey

    The following document has been filed by the Company with H.M Greffier over the previous twelve months: -

    Date of     Filing            Document type

    31 January 2008           Annual Return (made up to 1 January 2008)

      


    3.    Documents published and sent to shareholders

    The following documents have been published by the Company and sent to shareholders of the Company over the previous twelve months: -

    Date of Publication        Document

    28 June 2007                 Notice of Annual General Meeting
    27 September 2007        Interim Results for the period from 1 January 2007 to 30 June 2007
    2 July 2008                    Final Results for the year ended 31 December 2007

    The information contained in the documents listed above was accurate and up-to-date at the time of issue or publication, but some
information may now be out-of-date.


    Copies of all the documents listed above are available on request from the Company's registered office at Trafalgar Court, Les Banques,
St Peter Port, Guernsey, Channel Islands and copies of the RNS announcements can be viewed at www.londonstockexchange.com under code MLFG.



    All Enquiries:

    The Company Secretary 
    Northern Trust International Fund Administration Services (Guernsey) Limited
    Trafalgar Court
    Les Banques
    St Peter Port
    Guernsey
    GY1 3QL

    Tel: 01481 745738
    Fax: 01481 745085
    END


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