Additional Subscription

RNS Number:5526M
Merrill Lynch Asset Allocator PLC
22 November 2006


22 November 2006

                       MERRILL LYNCH ASSET ALLOCATOR PLC
                       In Members' Voluntary Liquidation
                         RECONSTRUCTION OF THE COMPANY


The Board of Merrill Lynch Asset Allocator plc (In Members' Voluntary
Liquidation) (the 'Company') announces the following:


Additional Subscription

In addition to the UK Equity Shares in Invesco Perpetual Select Trust plc 
("IPST") issued to electing Merrill Lynch Asset Allocator plc shareholders, an
application for Admission has been made in respect of the 200 UK Equity Shares
subscribed for by Invesco Asset Management in connection with the establishment
of IPST. This brings the total UK Equity Shares in IPST to 44,752,594.


Enquiries

Angus Pottinger
INVESCO Asset Management 020 7065 4000

Howard Myles
Ernst & Young LLP 020 7951 2000



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