Holding in Company

Merrill Lynch UK Inv Tst PLC 14 November 2001 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Merrill Lynch UK Investment Trust plc 2) Name of shareholder having a major interest Merrill Lynch Investment Services Limited - ITSS 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 as above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Nutraco Nominees Limited 5) Number of shares/amount of stock acquired 139,530 6) Percentage of issued class 0.99% 7) Number of shares/amount of stock disposed n/a 8) Percentage of issued class n/a 9) Class of security Ordinary shares of 50p each 10) Date of transaction Various 11) Date company informed 14 November 2001 12) Total holding following this notification 563,671 13) Total percentage holding of issued class following this notification 3.99% 14) Any additional information 15) Name of contact and telephone number for queries H M Harvey - 020 7743 5307 16) Name and signature of authorised company official responsible for making this notification as above Date of notification 14 November 2001
UK 100

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