Admission of Reclassified Shs

RNS Number:1041M
Merrill Lynch Asset Allocator PLC
15 November 2006



15 November 2006

Merrill Lynch Asset Allocator plc (the "Company")

Elections, Calculation of FAVs and Admission of Reclassified Shares

The Board of Merrill Lynch Asset Allocator plc is pleased to announce the
results of elections relating to the scheme of reconstruction, the Formula Asset
Values of the Growth Shares and of the Balanced Shares, and the admission of the
Reclassified Shares to listing and trading.


Elections

Elections and deemed elections, for the rollover into shares of Invesco
Perpetual Select Trust plc ("IPST") and the cash option, were received as
follows under the Scheme:

                                          IPST Rollover Options                            Cash Option
                UK Equity Shares Global Equity Hedge Fund    Managed       A Shares
                                 Shares        Shares        Liquidity

Growth Shares   29,640,939       31,146,751    16,537,390    7,643,215     10,369,127      9,835,802
Balanced Shares 14,555,847       5,292,993     2,641,249     10,690,491                    3,200,771


FAVs

As at the Calculation Date (being close of business on 10 November 2006) for
determining the value of the Rollover Options, the FAV of a Growth Share was
102.500 pence per Share and the FAV of a Balanced Share was 99.746 pence per
Share.

Reclassified Shares

Reclassified Shares reflecting the above elections were allotted on 14 November
2006.  Dealings in the Reclassified Shares commenced at 8.00am on 15 November
2006, and will be suspended at 7.30 am on 16 November 2006.

Second Extraordinary General Meeting

A further Extraordinary General Meeting of the Company (the 'Second EGM') will
be held on 16 November 2005 at 9.00a.m. at which resolutions will be proposed
for the winding-up of the Company, the appointment of the Liquidator, and the
grant of appropriate powers to the Liquidator. Shareholder entitlements pursuant
to the Scheme will be announced by the Company following the Second EGM,
assuming that the Scheme becomes effective.


END

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

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