Dividend Payment Date

Merrill Lynch Br. SmallerCo Tst PLC 11 October 2005 Merrill Lynch British Smaller Companies Trust plc Release of Interim Results - Dividend Pay Date Further to the release of the interim results of Merrill Lynch British Smaller Companies Trust plc, the interim dividend of 1.79p per ordinary share will be paid on 7 November 2005 to shareholders on the register on 21 October 2005. CD/sf This information is provided by RNS The company news service from the London Stock Exchange
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