-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: keymaster@town.hall.org Originator-Key-Asymmetric: MFkwCgYEVQgBAQICAgADSwAwSAJBALeWW4xDV4i7+b6+UyPn5RtObb1cJ7VkACDq pKb9/DClgTKIm08lCfoilvi9Wl4SODbR1+1waHhiGmeZO8OdgLUCAwEAAQ== MIC-Info: RSA-MD5,RSA, PXGX9uQpJRBh8+aes8/TtSx8FVro1YII1UQ0pcB/LR/+coasaM4bpOo4SF8zlw71 CbuIUbkMXW1cQMvARy2qUA== 0000868452-95-000004.txt : 19950731 0000868452-95-000004.hdr.sgml : 19950731 ACCESSION NUMBER: 0000868452-95-000004 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 5 CONFORMED PERIOD OF REPORT: 19950531 FILED AS OF DATE: 19950728 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERRILL LYNCH GLOBAL UTILITY FUND INC CENTRAL INDEX KEY: 0000868452 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-06180 FILM NUMBER: 95556770 BUSINESS ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 BUSINESS PHONE: 6092823319 MAIL ADDRESS: STREET 1: P O BOX 9011 CITY: PRINCETON STATE: NJ ZIP: 08543-9011 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 05/31/95 000 C000000 0000868452 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 001 B000000 811-6180 001 C000000 6092827165 002 A000000 P.O. 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RICHARD TITLE TREASURER EX-27 2 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 6-MOS NOV-30-1995 DEC-01-1994 MAY-31-1995 450539206 481445257 2469905 285887 0 484201049 0 0 2690737 2690737 0 443076461 3928481 4689468 3161451 0 4347663 0 30927737 51496956 9884839 1648727 0 3951942 7581624 5564379 32605162 45751165 0 957758 0 0 98934 918755 58834 (35016854) 2733344 (1216717) 0 0 1457040 0 3951942 52397578 12.08 .25 1.00 .22 0 0 13.11 .93 0 0

EX-27 3 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 6-MOS NOV-30-1995 DEC-01-1994 MAY-31-1995 450539206 481445257 2469905 285887 0 484201049 0 0 2690737 2690737 0 443076461 32679142 38140203 3161451 0 4347663 0 30927737 426901470 9884839 1648727 0 3951942 7581624 5564379 32605162 45751165 0 6166982 0 0 921773 6784824 401990 (35016854) 2733344 (1216717) 0 0 1457040 0 3951942 432040785 12.04 .19 1.00 .17 0 0 13.06 1.71 0 0

EX-27 4 WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 6-MOS NOV-30-1995 DEC-01-1994 MAY-31-1995 450539206 481445257 2469905 285887 0 484201049 0 0 2690737 2690737 0 443076461 129951 36926 3161451 0 4347663 0 30927737 1697070 9884839 1648727 0 3951942 7581624 5564379 32605162 45751165 0 15111 0 0 209087 117240 1178 (35016854) 2733344 (1216717) 0 0 1457040 0 3951942 1288891 12.05 .21 .99 .19 0 0 13.06 1.76 0 0

EX-27 5
6 0000868452 MERRILL LYNCH GLOBAL UTILITY FUND, INC. 6-MOS NOV-30-1995 DEC-01-1994 MAY-31-1995 450539206 481445257 2469905 285887 0 484201049 0 0 2690737 2690737 0 443076461 107711 19741 3161451 0 4347663 0 30927737 1414816 9884839 1648727 0 3951942 7581624 5564379 32605162 45751165 0 13666 0 0 1664285 1576881 566 (35016854) 2733344 (1216717) 0 0 1457040 0 3951942 1287106 12.09 .27 .21 .19 0 0 13.14 1.18 0 0

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