Annual Information Update
31 Mayo 2007 - 11:45AM
UK Regulatory
MERRILL LYNCH BRITISH SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 May 2006 up to and including 30 May
2007.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.uk-wire.com using EPIC code MBS.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Top 10 Holdings:
2 June 2006
4 September 2006
4 December 2006
2 March 2007
1.4 Performance at month end:
18 May 2006
13 June 2006
14 July 2006
18 August 2006
15 September 2006
13 October 2006
17 November 2006
14 December 2006
15 January 2007
16 February 2007
13 March 2007
18 April 2007
15 May 2007
5. Holdings in Company
11 July 2006
7 November 2006 x 2
9 November 2006
22 November 2006
23 November 2006 x 2
24 November 2006 (Revision)
7 December 2006
26 January 2007
24 January 2007
23 February 2007
14 March 2007
23 March 2007
2 April 2007
25 April 2007
2 May 2007
1.6 Portfolio Updates/21.20 Announcements:
3 May 2006
4 July 2006
2 August 2006
3 October 2006
2 November 2006
3 January 2007
2 February 2007
3 April 2007
2 May 2007
1.7 Transactions in Own Shares:
4 October 2006
22 November 2006
4 December 2006
1.8 Other Announcements:
2 May 2006 Final Results
5 May 2006 Submission of Docs - Annual Report
24 May 2006 Annual Information Update
5 June 2006 AGM Statement
2 October 2006 Change in Company Secretary
10 October 2006 Interim Results
10 October 2006 Director/PDMR Shareholding
17 October 2006 Submission of Docs - Interim Report
25 April 2007 Final Results
4 May 2007 Submission of Docs - Annual Report
2. Documents Filed with the Registrar of Companies:
Date Form Description
19 May 2006 AA Full accounts made up to 28 February
2006
6 June 2006 RES01 Authority to buy back shares/
disapplication of pre-emption rights/
authority to allot security and
alteration to articles
4 August 2006 363A Annual return to 8 July 2006
9 October 2006 288a Secretary appointed
9 October 2006 288b Secretary resigned
9 October 2006 288c Secretary's particulars changed
30 October 2006 169 Share buyback
18 December 2006 169 Share buyback
12 January 2007 169 Share buyback
29 May 2007 AA Full accounts made up to 28 February
2007
3. Printed Publications:
The Annual Report and Accounts for the year ended 28 February 2007
and the Interim Report for the six months ended 31 August 2006 are
available from the Company's registered office, c/o of The Company
Secretary, Merrill Lynch British Smaller Companies Trust plc, 33
King William Street, London EC4R 9AS or can be downloaded from
www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
`Investment Companies' and in the Daily Telegraph under "Investment Trusts".
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its.
BlackRock Investment Management (UK) Limited
Secretary
31 May 2007
END
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