Dividend

Merrill Lynch UK Inv Tst PLC
30 April 2002

INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE         *MLU
SEDOL CODE            *491-206
DIVIDEND AMOUNT       *8.5p
PERIOD                *Six months ended 31-03-02
PROVISIONAL EX DATE   *08-05-02
RECORD DATE           *10-05-02
PAYMENT DATE          *11-06-02
NOTES *







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