Net Asset Value(s)
06 12월 2006 - 12:58AM
UK Regulatory
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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