Month End - Growth Shares
16 Janeiro 2004 - 2:21PM
UK Regulatory
RNS Number:3465U
Merrill Lynch Asset Allocator PLC
16 January 2004
MERRILL LYNCH ASSET ALLOCATOR plc - GROWTH PORTFOLIO
All information is at 31 December 2003 and unaudited.
Performance at month end with net income reinvested
One Three Six One Three Since
month months months year years launch*
Net asset value 0.9% 4.4% 7.2% 12.4% -23.8% -14.2%
Share price 0.7% 0.7% -0.8% 4.2% -32.6% -25.6%
*Launch date 1 April 1999, opening net asset value 99.34p
Sources: Merrill Lynch Investment Managers, Standard & Poor's Micropal
At month end
Net asset value*: 81.00p
Share price: 70.50p
Total assets: #125.9m
Discount: 13.0%
Gearing of Growth Portfolio: 19.0%
Effective gearing of Growth Portfolio: Nil
Net historic yield: 1.9%
Value of debt: #20.1m
Growth shares in issue: 131,359,436
(During the month 650,000 shares were repurchased and cancelled and #248,184 of
FRNs were redeemed)
*Includes current year net revenue of 0.43p
Geographic Regional Exposure % Total Assets
Equities 62.2
North America 19.8
Japan 8.1
Europe 6.3
UK 4.8
Other 23.2
Fixed Income 18.6
Cash 19.2
Total 100.0
Ten Largest Equity Investments % Investments
Series 71 Snap Fauchier Allocator Fund 2 Performance Linked Notes 16.8
Series 446 ING Fauchier Allocator Fund 1 Performance Linked Notes 16.8
Millea 2.0
Aon 1.9
Nippon Broadcasting 1.9
Nippon Koa Insurance 1.9
Nippon Telegraph 1.9
Odyssey 1.6
Pfizer 1.2
Fannie Mae 0.9
Total 46.9
Latest information is available by typing "www.mlim.co.uk/its" on the internet,
"MLIMINDEX" on Reuters and "MLIM" on Bloomberg or "0800" on Topic 3 (ICV
terminal).
16 January 2004
This information is provided by RNS
The company news service from the London Stock Exchange
END
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