RNS Number:7527O
Merrill Lynch FTSE100 Stpd Gwth&Inc
28 December 2006



FOR IMMEDIATE RELEASE


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


                  Disclosure and Transparency Rules Statement

28 December 2006

                           VOTING RIGHTS AND CAPITAL


In accordance with the FSA's Disclosure and Transparency Rules ("the Rules"),
the Company hereby announces the current share information:

Shares in Issue    Nominal Value   Type of Share       Voting Rights of Share
    24,250,000     GBP0.0001       Ordinary Income     One per Share
    15,750,000     GBP0.0001       Ordinary Growth     One per Share


The total number of voting rights in the Company is 40,000,000.

The above figure (40,000,000) may be used by shareholders as the denominator for
the calculations by which they will determine if they are required to notify
their interest in, or a change to their interest in, the Company under the
Rules.


Enquiries:
The Company    Northern Trust International Fund               Tel: +44 (0) 1481
Secretary      Administration Services (Guernsey) Limited      745001
                                                               Fax: +44 (0) 1481
                                                               745051
                                                               Email:
                                                               northerntrust.com




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

END
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