Annual Information Update

Merchants Trust PLC 25 May 2007 Annual Information Update The Merchants Trust PLC In accordance with the requirements of Prospectus Rule 5.2, listed below is the information that has been published or made available to the public in the past twelve months. The information referred to below was up to date at the time the information was published but may now be out of date. The texts of all the announcements listed below can be viewed or downloaded from the UK Wire Financial News website at www.investegate.co.uk - search by EPIC: MRCH. ANNOUNCEMENTS Date Announcement 18 May, 2007 Director/PDMR Shareholding 14 May, 2007 AGM Statement 02 May, 2007 Portfolio Update Portfolio Update Portfolio Update 17 Apr, 2007 Holding(s) in Company 12 Apr, 2007 Annual Report and Accounts 03 Apr, 2007 Portfolio Update Portfolio Update 21 Mar, 2007 Director/PDMR Shareholding 19 Mar, 2007 Holding(s) in Company 16 Mar, 2007 Final Results 09 Mar, 2007 Holding(s) in Company 02 Mar, 2007 Portfolio Update Portfolio Update 26 Feb, 2007 Holding(s) in Company 20 Feb, 2007 Director/PDMR Shareholding 15 Feb, 2007 Unaudited Interim Accounts 02 Feb, 2007 Portfolio Update Portfolio Update Portfolio Update 15 Jan, 2007 Dividend Declaration 03 Jan, 2007 Total Voting Rights Portfolio Update Portfolio Update 29 Dec, 2006 Total Voting Rights 04 Dec, 2006 Portfolio Update Portfolio Update Portfolio Update 20 Nov, 2006 Director/PDMR Shareholding 02 Nov, 2006 Portfolio Update Portfolio Update 30 Oct, 2006 Director/PDMR Shareholding 23 Oct, 2006 Director/PDMR Shareholding 03 Oct, 2006 Portfolio Update Portfolio Update 18 Sep, 2006 Interim Results 04 Sep, 2006 Portfolio Update Portfolio Update 02 Aug, 2006 Portfolio Update Portfolio Update Portfolio Update 20 Jul, 2006 Director/PDMR Shareholding 12 Jul, 2006 Directorate Change 10 Jul, 2006 Dividend Declaration 04 Jul, 2006 Portfolio Update Portfolio Update 29 Jun, 2006 Additional Listing 02 Jun, 2006 Portfolio Update Portfolio Update 19 May, 2006 Issue of Equity 18 May, 2006 Director/PDMR Shareholding Additionally, net asset values for The Merchants Trust PLC are calculated and announced on a weekly basis and are released through The Stock Exchange Regulatory News Service. Copies may be obtained by contacting the Company Secretary at 155 Bishopsgate, London EC2M 3AD. COMPANIES HOUSE DOCUMENTS The following documents were filed at Companies House around the dates indicated: 22 May 2006 Special Resolutions passed at the AGM on May 2006 6 Jun 2006 363a - Annual Return 25 Jul 2006 88(2) 1 Aug 2006 288(a) 4 Aug 2006 Annual Report and Accounts for the year ended 31 January 2006 7 Aug 2006 123 15 Feb 2007 Unaudited interim accounts 18 May 2007 Special Resolutions passed at the AGM on May 2007 18 May 2007 Annual Report and Accounts for the year ended 31 January 2007 Copies of these documents may be obtained from Companies House, Crown Way, Cardiff CF14 3UZ. DOCUMENTS PUBLISHED AND SENT TO SHAREHOLDERS Date of Publication Brief Description of Document 18 September 2006 Interim Report & Accounts 2006 4 April 2007 Annual Report & Accounts 2007 and Notice of AGM 2007 Copies of these documents can be obtained from the Company Secretary at the Company's registered office Kirsten Salt Company Secretary 020 7065 1513 25 May 2007 This information is provided by RNS The company news service from the London Stock Exchange
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