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 *
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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