Holding(s) in Company

Merrill Lynch UK Inv Tst PLC 28 May 2002 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 Legal & General Investment Management 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 Beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them HSBC Global Custody Nominee (UK) Limited a/c 775245 53,325 HSBC Global Custody Nominee (UK) Limited a/c 360509 8,000 HSBC Global Custody Nominee (UK) Limited a/c 357206 338,201 HSBC Global Custody Nominee (UK) Limited a/c 747381 20,060 HSBC Global Custody Nominee (UK) Limited a/c 866203 13,000 Total Shares Held 432,586 5) Number of shares/amount of stock acquired 115,400 6) Percentage of issued class 0.85% 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 27 May 2002 11) Date company informed 28 May 2002 12) Total holding following this notification 432,586 13) Total percentage holding of issued class following this notification 3.20% 14) Any additional information 15) Name of contact and telephone number for queries A J Marsh - 020 7743 5430 16) Name and signature of authorised company official responsible for making this notification as above 17) Date of notification 28 May 2002 This information is provided by RNS The company news service from the London Stock Exchange
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