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M & G Equity Investment Trust PLC
M & G High Income Investment Trust PLC
M & G Income Investment Company Ltd
M & G Recovery Investment Company Ltd
Majedie Investments PLC
Man Alternative Investments Ltd
Manchester & London Investment Trust PLC
Martin Currie Enhanced Income Trust PLC
Martin Currie European Inv Trust PLC
Martin Currie Income & Growth Trust PLC
Martin Currie Japan Investment Trust PLC
Martin Currie Pacific Trust PLC
Martin Currie Portfolio Investment Trust PLC
Melchior Japan Investment Trust PLC
Merchants Trust (The) PLC
Merrill Lynch Asset Allocator PLC
Merrill Lynch British Smaller Companies Trust PLC
Merrill Lynch Commodities Income Inv Trust PLC
Merrill Lynch Greater Europe Investment Trust PLC
Merrill Lynch New Energy Technology PLC
Merrill Lynch World Mining Trust PLC
Mid Wynd International Inv Trust PLC
Midas Income & Growth Trust PLC
Mithras Investment Trust PLC
Monks Investment Trust (The) PLC
Montanaro UK Smaller Companies Inv Tr PLC
Morant Wright Japan Income Trust Ltd
Murray Extra Return Investment Trust PLC
Murray Income Trust PLC
Murray International Trust PLC
2nd May 2006
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