Additional Subscription
22 Novembre 2006 - 6:00PM
UK Regulatory
RNS Number:5526M
Merrill Lynch Asset Allocator PLC
22 November 2006
22 November 2006
MERRILL LYNCH ASSET ALLOCATOR PLC
In Members' Voluntary Liquidation
RECONSTRUCTION OF THE COMPANY
The Board of Merrill Lynch Asset Allocator plc (In Members' Voluntary
Liquidation) (the 'Company') announces the following:
Additional Subscription
In addition to the UK Equity Shares in Invesco Perpetual Select Trust plc
("IPST") issued to electing Merrill Lynch Asset Allocator plc shareholders, an
application for Admission has been made in respect of the 200 UK Equity Shares
subscribed for by Invesco Asset Management in connection with the establishment
of IPST. This brings the total UK Equity Shares in IPST to 44,752,594.
Enquiries
Angus Pottinger
INVESCO Asset Management 020 7065 4000
Howard Myles
Ernst & Young LLP 020 7951 2000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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