Holding(s) in Company

Merrill Lynch UK Inv Tst PLC 4 July 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: Prudential plc, The Prudential Assurance Company Limited 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: PRUCLT HSBC GIS NOM(UK) PAC AC 815,000 PRUCLT HSBC GIS NOM(UK) PPL AC 20,000 ------------ 835,000 ======= 5) Number of shares/amount of stock acquired: 46,450 6) Percentage of issued class: 0.34% 7) Number of shares/amount of stock disposed: n/a 8) Percentage of issued class: n/a 9) Class of security: Ordinary shares of 25p each 10) Date of transaction: 3 July 2002 11) Date company informed: 4 July 2002 12) Total holding following this notification: 835,000 13) Total percentage holding of issued class following this notification: 6.23% 14) Name of contact and telephone number for queries: Miss H Harvey - 020 7743 5307 15) Name and signature of authorised company official responsible for making this notification: Miss H Harvey For Merrill Lynch Investment Managers Group Services Limited Secretary 16) Date of notification: 4 July 2002 This information is provided by RNS The company news service from the London Stock Exchange
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