Annual Information Update
01 6월 2007 - 2:25AM
UK Regulatory
RNS Number:5790X
Merrill Lynch FTSE100 Stpd Gwth&Inc
31 May 2007
31 May 2007
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
11 May 2006 Annual Information Update
18 May 2006 Dividend Declaration
5 June 2006 Net Asset Value(s)
6 June 2006 Net Asset Value(s)
15 June 2006 Net Asset Value(s)
22 September 2006 Net Asset Value(s)
22 September 2006 Interim Results
27 September 2006 Net Asset Value(s)
18 October 2006 Net Asset Value(s)
24 October 2006 Net Asset Value(s)
25 October 2006 Investment Manager
1 November 2006 Dividend Declaration
22 November 2006 Net Asset Value(s)
5 December 2006 Net Asset Value(s)
28 December 2006 Total Voting Rights
8 February 2007 Holding(s) in Company
8 February 2007 Holding(s) in Company
8 February 2007 Holding(s) in Company
12 March 2007 Dividend Declaration
30 April 2007 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 2007 Annual Return (made up to 1 January 2007)
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
21 June 2006 Notice of Annual General Meeting
22 September 2006 Interim Results for the period from
1 January 2006 to 30 June 2006
30 April 2007 Final Results for the year ended
31 December 2006
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out-of-date.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 745310
Fax: 01481 745085
END
This information is provided by RNS
The company news service from the London Stock Exchange
END
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