Annual Information Update
10 Enero 2008 - 4:28AM
UK Regulatory
MERRILL LYNCH NEW ENERGY TECHNOLOGY plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the 12 months up to and including 4 January 2008.
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 Please note that some of this information may be out of date.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 MNE.)
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 Holdings in Company:
03 January 2008
03 December 2007
03 December 2007
01 November 2007
01 October 2007
04 September 2007
02 August 2007
04 June 2007
02 May 2007
03 April 2007
14 March 2007
13 March 2007
13 March 2007
26 February 2007
23 February 2007
1.3 Portfolio Updates:
03 January 2008
20 December 2007
04 December 2007
15 November 2007
02 November 2007
30 October 2007
02 October 2007
25 September 2007
04 September 2007
17 August 2007
02 August 2007
17 July 2007
03 July 2007
19 June 2007
04 June 2007
24 May 2007
02 May 2007
19 April 2007
03 April 2007
20 March 2007
02 March 2007
20 February 2007
02 February 2007
24 January 2007
1.4 Other Announcements:
04 January 2008 Submission of Documents
31 December 2007 Submission of Documents
17 December 2007 Final Results
30 November 2007 Submission of Document
08 November 2007 Listing Rule 15.5.1(4)
31 October 2007 Submission of Document
20 July 2007 Voting Rights and Capital
19 July 2007 Issue of Equity
18 July 2007 Director/PDMR Shareholding
09 July 2007 Issue of Equity
06 July 2007 Result of EGM
05 July 2007 Half-Yearly Report
05 July 2007 Publication of Prospectus
02 July 2007 Voting Rights and Capital
29 June 2007 Half-Yearly Report
29 June 2007 Directorate Change
28 June 2007 Issue of Equity
11 June 2007 Notice of EGM
08 June 2007 Voting Rights and Capital
07 June 2007 Issue of Equity
01 June 2007 Issue of Equity
01 June 2007 Voting Rights and Capital
29 May 2007 Issue of Equity
16 May 2007 Voting Rights and Capital
15 May 2007 Issue of Equity
02 May 2007 Voting Rights and Capital
30 April 2007 Issue of Equity
19 April 2007 Voting Rights and Capital
18 April 2007 Issue of Equity
17 April 2007 Voting Rights and Capital
16 April 2007 Issue of Equity
03 April 2007 Voting Rights and Capital
30 March 2007 Voting Rights and Capital
29 March 2007 Issue of Equity
23 March 2007 Issue of Equity
01 March 2007 Voting Rights and Capital
19 February 2007 Issue of Equity
16 February 2007 Publication of Prospectus
09 February 2007 Publication of Prospectus
06 February 2007 Result of AGM
01 February 2007 Blocklisting Interim Review
01 February 2007 Annual Information Update
09 January 2007 Total Voting Rights
08 January 2007 Issue of Equity
2. Documents Filed with the Registrar of Companies:
24 September 2007 Form 363a Annual Return
31 July 2007 Form 88(2)R (850,000)
24 July 2007 Form 288a Appointment of Director
20 July 2007 Form 88(2)R (1,100,000)
16 July 2007 EGM Special and Ordinary Resolutions
12 July 2007 Form 88(2)R (1,000,000)
21 June 2007 Form 88(2)R (750,000)
18 June 2007 Form 88(2)R (600,000)
18 June 2007 Form 88(2)R (800,000)
05 June 2007 Form 88(2)R (500,000)
17 May 2007 Form 88(2)R (800,000)
15 May 2007 Form 88(2)R (500,000)
30 April 2007 Form 88(2)R (500,000)
19 April 2007 Form 88(2)R (500,000)
11 April 2007 Form 88(2)R (10,000,000)
22 March 2007 Full Accounts made up to 31 October 2006
09 March 2007 Form 88(2)R (4,350,000)
17 February 2007 AGM Special and Ordinary Resolutions
19 January 2007 Form 88(2)R (2,600,000)
16 January 2007 Form 88(2)R (3,000,000)
16 January 2007 Form 88(2)R (1,000,000)
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 October 2007
are available from the Company's registered office, c/o of The
Company Secretary, Merrill Lynch New Energy Technology 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
website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management 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 and can be downloaded from www.blackrock.co.uk .
BlackRock Investment Management (UK) Limited
Secretary
10 January 2008
END
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