Dividend

Merrill Lynch UK Inv Tst PLC
13 November 2001

FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *MLU
SEDOL CODE              *491-206
DIVIDEND AMOUNT         *20.0p
TOTAL                   *30.0p
PERIOD                  *Year ended 30-09-01
PROVISIONAL EX DATE     *21-11-01
RECORD DATE             *23-11-01
PAYMENT DATE            *20-12-01
NOTES *