33LT Merrill L A

RNS Number:2237I
Official List
22 November 2007



NOTICE OF CANCELLATION OF LISTING FROM THE OFFICIAL LIST



22/11/2007 8:00 AM


CANCELLATION


Merrill Lynch Asset Allocator PLC

The Financial Services Authority ("the FSA") cancels the securities set out
below from the Official List effective from 22/11/2007 8:00 AM at the request of
the company:

            Floating Rate Notes due 2008                                                  (GB0005671630)
            fully paid
            (Represented by notes to bearer of #1 each)

            Shares of 0.1p each with 'A' rights                                           (GB00B1FMXQ49)
            fully paid

            Shares of 0.1p each with 'B' rights                                           (GB00B1FMXR55)
            fully paid

            Shares of 0.1p each with 'C' rights                                           (GB00B1FMXS62)
            fully paid

            Shares of 0.1p each with 'D' rights                                           (GB00B1FMXT79)
            fully paid

            Shares of 0.1p each with 'E' rights                                           (GB00B1FMXV91)
            fully paid

            Shares of 0.1p each with 'F' rights                                           (GB00B1FMXW09)
            fully paid

            Shares of 0.1p each with 'G' rights                                           (GB00B1FMXX16)
            fully paid

            Shares of 0.1p each with 'H' rights                                           (GB00B1FMXY23)
            fully paid

            Shares of 0.1p each with 'I' rights                                           (GB00B1FMXZ30)
            fully paid

            Shares of 0.1p each with 'J' rights                                           (GB00B1FMY054)
            fully paid

            Shares of 0.1p each with 'K' rights                                           (GB00B1FMY161)
            fully paid


If you have any queries relating to the above, please contact the Listing
Applications Team at the FSA on 020 7066 8333 Option 3.



Notes



- Notices issued by the FSA in respect of cancellation of securities from the
Official List must be read in conjunction with notices issued by the relevant
Recognised Investment Exchange.



Denotes the security is also being cancelled from trading on the London
Stock Exchange, a recognised Investment Exchange.

- SEDOL numbers which are allocated by the London Stock Exchange as a Stock
Exchange identifier may be found on their dealing notice.



+Denotes the security is also being cancelled from trading on PLUS Markets
Group, a recognised Investment Exchange.


                      This information is provided by RNS
            The company news service from the London Stock Exchange
END

NOTBUBDBDDDGGRB

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