MLFG Merril.Ftse Gwt

 

TIDMMLFG 
 
RNS Number : 8013R 
Merrill Lynch FTSE100 Stpd Gwth&Inc 
06 May 2009 
 

6 May 2009 
 
 
 
 
Merrill Lynch FTSE100 Stepped Growth and Income Limited 
Annual Information Update 
 
 
 
 
In accordance with Rule 5.2 of the Prospectus Rules, Merrill Lynch FTSE100 
Stepped Growth and Income Limited announces that the following information has 
been published or made available to the public during the period 7 July 2008 to 
5 May 2009 in compliance with laws, rules dealing with the regulation of 
securities, issues of securities and securities markets. 
 
 
 
 
1.    Regulatory announcements 
 
 
The following UK regulatory announcements have been made by the Company via a 
Regulatory Information Service during the period 7 July 2008 to 5 May 2009: - 
 
 
+-----------------------+---------------------------+ 
| Date of Publication   | Regulatory Headline       | 
+-----------------------+---------------------------+ 
| 07 July 2008          | Annual Information Update | 
+-----------------------+---------------------------+ 
| 29 August 2008        | Interim Results           | 
+-----------------------+---------------------------+ 
| 15 October 2008       | Holding(s) in Company     | 
+-----------------------+---------------------------+ 
| 15 October 2008       | Holding(s) in Company     | 
+-----------------------+---------------------------+ 
| 06 November 2008      | Holding(s) in Company     | 
+-----------------------+---------------------------+ 
| 13 November 2008      | Interim Management        | 
|                       | Statement                 | 
+-----------------------+---------------------------+ 
| 20 November 2008      | Dividend Declaration      | 
+-----------------------+---------------------------+ 
| 03 December 2008      | Holding(s) in Company     | 
+-----------------------+---------------------------+ 
| 28 April 2009         | Annual Financial Report   | 
+-----------------------+---------------------------+ 
 
 
 
 
 
 
2.    Documents filed with The Guernsey Registry 
 
 
The following document has been filed by the Company with The Guernsey 
Registry during the period 7 July 2008 to 5 May 2009: - 
 
 
Date of Filing    Document type 
 
 
28 January 2009Annual Return (made up to 31 December 2008) 
 
 
 
 
 
 
 
3.    Documents published and sent to shareholders 
 
 
The following documents have been published by the Company during the period 7 
July 2008 to 5 May 2009: - 
 
 
+-----------------------+----------------------------------------+ 
| Date of Publication   | Document                               | 
+-----------------------+----------------------------------------+ 
| 14 July 2008          | Notice of Annual General Meeting       | 
+-----------------------+----------------------------------------+ 
| 29 August 2008        | Interim Results for the period from 1  | 
|                       | January 2008 to 30 June 2008           | 
+-----------------------+----------------------------------------+ 
| 29 April 2009         | Final Results for the year ended 31    | 
|                       | December 2008                          | 
+-----------------------+----------------------------------------+ 
 
 
 
 
 
 
The information contained in the documents listed above was accurate and 
up-to-date at the time of issue or publication, but some information may now be 
out-of-date. 
 
 
 
 
Copies of all the documents listed above are available on request from the 
Company's registered office at Trafalgar Court, Les Banques, St Peter Port, 
Guernsey, Channel Islands and copies of the RNS announcements can be viewed at 
www.londonstockexchange.com under code MLFG. 
 
 
 
 
 
 
All Enquiries: 
 
 
The Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Trafalgar Court 
Les Banques 
St Peter Port 
Guernsey 
GY1 3QL 
 
 
Tel: 01481 745738 
Fax: 01481 745085 
END 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 AIUEQLFBKEBBBBD 
 

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