Voting Rights and Capital

Merrill Lynch Br. SmallerCo Tst PLC 07 December 2006 Merrill Lynch British Smaller Companies Trust plc - Voting Rights and Capital In conformity with the Transparency Directive's transitional provision 6 we would like to notify the market of the following: Merrill Lynch British Smaller Companies Trust plc's capital consists of 49,993,523 ordinary shares with voting rights. Merrill Lynch British Smaller Companies Trust plc does not hold any shares in Treasury. Therefore, the total number of voting rights in Merrill Lynch British Smaller Companies Trust plc is 49,993,523. The above figure (49,993,523) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Merrill Lynch British Smaller Companies Trust plc under the FSA's Disclosure and Transparency Rules. 7 December 2006 Caroline Driscoll - Company Secretary Tel: 020 7743 2427 This information is provided by RNS The company news service from the London Stock Exchange
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