Annual Information Update

Merchants Trust PLC
16 May 2006

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published but may now be out-of-date.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 of publication    Brief description of announcement

09.05.06               AGM Statement
03.05.06               Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%
03.05.06               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
03.05.06               Top Ten Holdings
13.04.06               Annual Report and Accounts
04.04.06               Top Ten Holdings
04.04.06               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
07.03.06               Final Results
02.03.06               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
02.03.06               Top Ten Holdings
20.02.06               Director / PDMR Shareholding
16.02.06               Unaudited interim accounts
02.02.06               Top Ten Holdings
02.02.06               Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%
02.02.06               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
16.01.06               Dividend Declaration
04.01.06               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
04.01.06               Top Ten Holdings
02.12.05               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
02.12.05               Top Ten Holdings
21.11.05               Director / PDMR Shareholding
02.11.05               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
02.11.05               Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%
02.11.05               Top Ten Holdings
04.10.05               Top Ten Holdings
04.10.05               Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%
22.09.05               Interim Results
20.09.05               Director / PDMR Shareholding
01.09.05               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
01.09.05               Top Ten Holdings
02.08.05               Top Ten Holdings
02.08.05               Listing Rule 21.20(l) (ii) Top Ten Investments / Over 5%
02.08.05               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
20.07.05               Director / PDMR Shareholding
11.07.05               Dividend declaration
01.07.05               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
01.07.05               Top Ten Holdings
02.06.05               Listing Rule 21.20(l) (i) Investment in Other Investment Companies
02.06.05               Top Ten Holdings
18.05.05               Director Shareholding









Net asset values for The Merchants Trust PLC are calculated and announced on a
weekly basis through The Stock Exchange Regulatory News Service and 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:


16.02.06             Unaudited interim accounts
07.06.05             363a - Annual Return
18.05.05             Annual Report and Accounts for the year ended 31 January 2005
11.05.05             Special Resolutions passed at the AGM on 10 May 2005



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
22 September  2005                     Interim Report & Accounts 2005
6  April  2006                         Annual Report & Accounts 2006 and Notice of AGM 2006

Copies of these documents can be obtained from the Company Secretary at the
Company's registered office


Kirsten Salt
Company Secretary



020 7065 1513



16 May 2006




                      This information is provided by RNS
            The company news service from the London Stock Exchange