MERRILL LYNCH GLOBAL VALUE FUND INC
NSAR-B, 1996-12-26
Previous: INNOVATIVE MEDICAL SERVICES, S-8, 1996-12-26
Next: FIRST FEDERAL FINANCIAL BANCORP INC, 10KSB40, 1996-12-26



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 0001007483
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 VALUE FUND, INC.
001 B000000 811-6180
001 C000000 6092822800
002 A000000 P.O. BOX 9011
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9011
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 MERRILL LYNCH ASSET MANAGEMENT, L.P.
008 B000001 A
008 C000001 801-11583
008 D010001 PRINCETON
008 D020001 NJ
008 D030001 08543
008 D040001 9011
011 A000001 MERRILL LYNCH FUNDS DISTRIBUTOR, INC.
011 B000001 8-14663
011 C010001 PRINCETON
011 C020001 NJ
011 C030001 08543
011 C040001 9011
012 A000001 MERRILL LYNCH FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32232
<PAGE>      PAGE  2
012 C040001 5289
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
014 A000001 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
014 B000001 8-7221
015 A000001 BROWN BROTHERS HARRIMAN & CO.
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02109
015 E010001 X
015 A000002 CITIBANK, N.A.
015 B000002 S
015 C010002 BUENOS AIRES
015 D010002 ARGENTINA
015 E040002 X
015 A000003 CAJA DE VALORES
015 B000003 S
015 C010003 ARGENTINA
015 D010003 ARGENTINA
015 E040003 X
015 A000004 NATIONAL AUSTRALIA BANK LIMITED
015 B000004 S
015 C010004 SYDNEY
015 D010004 AUSTRALIA
015 E040004 X
015 A000005 AUSTRACLEAR LIMITED
015 B000005 S
015 C010005 AUSTRALIA
015 D010005 AUSTRALIA
015 E040005 X
015 A000006 RITS
015 B000006 S
015 C010006 AUSTRALIA
015 D010006 AUSTRALIA
015 E040006 X
015 A000007 CREDITANSTALT-BANKVEREIN
015 B000007 S
015 C010007 VIENNA
015 D010007 AUSTRIA
015 E040007 X
015 A000008 OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCH
015 B000008 S
015 C010008 AUSTRIA
015 D010008 AUSTRIA
015 E040008 X
015 A000009 STANDARD CHARTERED BANK
015 B000009 S
015 C010009 LONDON
<PAGE>      PAGE  3
015 D010009 UNITED KINGDOM
015 E040009 X
015 A000010 BANQUE BRUXELLES LAMBERT
015 B000010 S
015 C010010 BELGIUM
015 D010010 BELGIUM
015 E040010 X
015 A000011 CIK
015 B000011 S
015 C010011 BELGIUM
015 D010011 BELGIUM
015 E040011 X
015 A000012 BARCLAYS BANK OF BOTSWANA, LTD.
015 B000012 S
015 C010012 BOTSWANA
015 D010012 BOTSWANA
015 E040012 X
015 A000013 BANK OF BOSTON
015 B000013 S
015 C010013 SAO PAOLO
015 D010013 BRAZIL
015 E010013 X
015 A000014 SAO PAOLO STOCK EXCHANGE
015 B000014 S
015 C010014 BRAZIL
015 D010014 BRAZIL
015 E040014 X
015 A000015 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000015 S
015 C010015 TORONTO
015 D010015 CANADA
015 E040015 X
015 A000016 CDS
015 B000016 S
015 C010016 CANADA
015 D010016 CANADA
015 E040016 X
015 A000017 SHANGHAI SECS. CENTRAL CLEARING & REGIS. CORP
015 B000017 S
015 C010017 SHANGAI
015 D010017 CHINA
015 E040017 X
015 A000018 SHENZEN SECURITIES CLEARING CO.
015 B000018 S
015 C010018 SHENZEN
015 D010018 CHINA
015 E040018 X
015 A000019 CITITRUST COLUMBIA S.A., SOCIEDAD FIDUCIARIA
015 B000019 S
015 C010019 BOGOTA
015 D010019 COLUMBIA
<PAGE>      PAGE  4
015 E040019 X
015 A000020 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000020 S
015 C010020 CZECH REPUBLIC
015 D010020 CZECH REPUBLIC
015 E040020 X
015 A000021 SCP
015 B000021 S
015 C010021 CZECH REPUBLIC
015 D010021 CZECH REPUBLIC
015 E040021 X
015 A000022 DEN DANSKE BANK
015 B000022 S
015 C010022 COPENHAGEN
015 D010022 DENMARK
015 E040022 X
015 A000023 VP CENTER
015 B000023 S
015 C010023 DENMARK
015 D010023 DENMARK
015 E040023 X
015 A000024 UNION BANK OF FINLAND
015 B000024 S
015 C010024 HELSINKI
015 D010024 FINLAND
015 E040024 X
015 A000025 MERITA BANK
015 B000025 S
015 C010025 FINLAND
015 D010025 FINLAND
015 E040025 X
015 A000026 CENTRAL SHARE REGISTER OF FINLAND COOPERATIVE
015 B000026 S
015 C010026 FINLAND
015 D010026 FINLAND
015 E040026 X
015 A000027 BANQUE PARIBAS
015 B000027 S
015 C010027 FRANCE
015 D010027 FRANCE
015 E040027 X
015 A000028 SICOVAM
015 B000028 S
015 C010028 FRANCE
015 D010028 FRANCE
015 E040028 X
015 A000029 DRESDNER BANK A.G.
015 B000029 S
015 C010029 GERMANY
015 D010029 GERMANY
015 E040029 X
<PAGE>      PAGE  5
015 A000030 DEUTSCHER KASSENVERIN A.G.
015 B000030 S
015 C010030 GERMANY
015 D010030 GERMANY
015 E040030 X
015 A000031 BARCLAYS BANK OF GHANA, LTD.
015 B000031 S
015 C010031 GHANA
015 D010031 GHANA
015 E040031 X
015 A000032 APOTHETIRIO TITLON A.E.
015 B000032 S
015 C010032 GREECE
015 D010032 GREECE
015 E040032 X
015 A000033 CCASS
015 B000033 S
015 C010033 HONG KONG
015 D010033 HONG KONG
015 E040033 X
015 A000034 CITIBANK BUDAPEST RT.
015 B000034 S
015 C010034 BUDAPEST
015 D010034 HUNGARY
015 E040034 X
015 A000035 CENTRAL DEPOSITORY AND CLEARING HOUSE LTD.
015 B000035 S
015 C010035 BUDAPEST
015 D010035 HUNGARY
015 E040035 X
015 A000036 ALLIED IRISH BANKS PLC
015 B000036 S
015 C010036 DUBLIN
015 D010036 IRELAND
015 E040036 X
015 A000037 GILT SETTLEMENT OFFICE
015 B000037 S
015 C010037 IRELAND
015 D010037 IRELAND
015 E040037 X
015 A000038 BANK HAPOALIM, B.M.
015 B000038 S
015 C010038 ISRAEL
015 D010038 ISRAEL
015 E040038 X
015 A000039 TASE
015 B000039 S
015 C010039 ISRAEL
015 D010039 ISRAEL
015 E040039 X
015 A000040 BANCA COMMERCIALE ITALIANA
<PAGE>      PAGE  6
015 B000040 S
015 C010040 MILAN
015 D010040 ITALY
015 E040040 X
015 A000041 MONTE TITOLI
015 B000041 S
015 C010041 ITALY
015 D010041 ITALY
015 E040041 X
015 A000042 SUMITOMO TRUST & BANKING COMPANY, LTD.
015 B000042 S
015 C010042 TOKYO
015 D010042 JAPAN
015 E040042 X
015 A000043 JASDEL
015 B000043 S
015 C010043 JAPAN
015 D010043 JAPAN
015 E040043 X
015 A000044 ARAB BANK PLC
015 B000044 S
015 C010044 AMMAN
015 D010044 JORDAN
015 E040044 X
015 A000045 BARCLAYS BANK OF KENYA, LTD.
015 B000045 S
015 C010045 KENYA
015 D010045 KENYA
015 E040045 X
015 A000046 HONGKONG BANK MALAYSIA BERHAD
015 B000046 S
015 C010046 KUALA LUMPUR
015 D010046 MALAYSIA
015 E040046 X
015 A000047 MCD
015 B000047 S
015 C010047 MALAYSIA
015 D010047 MALAYSIA
015 E040047 X
015 A000048 HONGKONG & SHANGHAI BANKING CORPORATION
015 B000048 S
015 C010048 HONG KONG
015 D010048 HONG KONG
015 E040048 X
015 A000049 CITIBANK, S.A.
015 B000049 S
015 C010049 MEXICO
015 D010049 MEXICO
015 E040049 X
015 A000050 INDEVAL
015 B000050 S
<PAGE>      PAGE  7
015 C010050 MEXICO
015 D010050 MEXICO
015 E040050 X
015 A000051 BANQUE MAROCAINE DU COMMERCE EXTERIEUR
015 B000051 S
015 C010051 CASABLANCA
015 D010051 MOROCCO
015 E040051 X
015 A000052 ABN-AMRO BANK N.V.
015 B000052 S
015 C010052 AMSTERDAM
015 D010052 NETHERLANDS
015 E040052 X
015 A000053 NECIGEF/KAS
015 B000053 S
015 C010053 NETHERLANDS
015 D010053 NETHERLANDS
015 E040053 X
015 A000054 ASSOCIATIE NV
015 B000054 S
015 C010054 NETHERLANDS
015 D010054 NETHERLANDS
015 E040054 X
015 A000055 NATIONAL AUSTRALIA BANK LIMITED
015 B000055 S
015 C010055 AUCKLAND
015 D010055 NEW ZEALAND
015 E040055 X
015 A000056 AUSTRACLEAR, NZ
015 B000056 S
015 C010056 NEW ZEALAND
015 D010056 NEW ZEALAND
015 E040056 X
015 A000057 DEN NORSKE
015 B000057 S
015 C010057 NORWAY
015 D010057 NORWAY
015 E040057 X
015 A000058 VPS
015 B000058 S
015 C010058 NORWAY
015 D010058 NORWAY
015 E040058 X
015 A000059 CITIBANK (POLAND) S.A.
015 B000059 S
015 C010059 POLAND
015 D010059 POLAND
015 E040059 X
015 A000060 NSD
015 B000060 S
015 C010060 POLAND
<PAGE>      PAGE  8
015 D010060 POLAND
015 E040060 X
015 A000061 BANCO ESPIRITO SANTO E COMMERCIAL DE LISBOA
015 B000061 S
015 C010061 PORTUGAL
015 D010061 PORTUGAL
015 E040061 X
015 A000062 CENTRAL DE VALORES MOBILAROS
015 B000062 S
015 C010062 PORTUGAL
015 D010062 PORTUGAL
015 E040062 X
015 A000063 CREDIT SUISSE
015 B000063 S
015 C010063 MOSCOW
015 D010063 RUSSIA
015 E040063 X
015 A000064 CDP
015 B000064 S
015 C010064 SINGAPORE
015 D010064 SINGAPORE
015 E040064 X
015 A000065 CESKOSLVENSKA OBCHODNI BANKA, A.S.
015 B000065 S
015 C010065 SLOVAK REPUBLIC
015 D010065 SLOVAK REPUBLIC
015 E040065 X
015 A000066 SCP
015 B000066 S
015 C010066 SLOVAK REPUBLIC
015 D010066 SLOVAK REPUBLIC
015 E040066 X
015 A000067 FIRST NATIONAL BANK OF SOUTHERN AFRICA
015 B000067 S
015 C010067 SOUTH AFRICA
015 D010067 SOUTH AFRICA
015 E040067 X
015 A000068 THE CENTRAL DEPOSITORY
015 B000068 S
015 C010068 SOUTH AFRICA
015 D010068 SOUTH AFRICA
015 E040068 X
015 A000069 KSDC
015 B000069 S
015 C010069 SOUTH KOREA
015 D010069 SOUTH KOREA
015 E040069 X
015 A000070 BANCO SANTANDER
015 B000070 S
015 C010070 MADRID
015 D010070 SPAIN
<PAGE>      PAGE  9
015 E040070 X
015 A000071 SCL
015 B000071 S
015 C010071 SPAIN
015 D010071 SPAIN
015 E040071 X
015 A000072 PVT
015 B000072 S
015 C010072 SRI LANKA
015 D010072 SRI LANKA
015 E040072 X
015 A000073 BARCLAYS BANK OF SWAZILAND, LTD.
015 B000073 S
015 C010073 SWAZILAND
015 D010073 SWAZILAND
015 E040073 X
015 A000074 SKANDINAVISKA ENSKILDA BANKEN
015 B000074 S
015 C010074 STOCKHOLM
015 D010074 SWEDEN
015 E040074 X
015 A000075 VPC
015 B000075 S
015 C010075 SWEDEN
015 D010075 SWEDEN
015 E040075 X
015 A000076 SWISS BANK CORPORATION
015 B000076 S
015 C010076 ZURICH
015 D010076 SWITZERLAND
015 E040076 X
015 A000077 SEGA
015 B000077 S
015 C010077 SWITZERLAND
015 D010077 SWITZERLAND
015 E040077 X
015 A000078 TSCD
015 B000078 S
015 C010078 TAIWAN
015 D010078 TAIWAN
015 E040078 X
015 A000079 SDC
015 B000079 S
015 C010079 THAILAND
015 D010079 THAILAND
015 E040079 X
015 A000080 CEDEL, S.A.
015 B000080 S
015 C010080 LUXEMBOURG
015 D010080 LUXEMBOURG
015 E040080 X
<PAGE>      PAGE  10
015 A000081 EUROCLEAR
015 B000081 S
015 C010081 BELGIUM
015 D010081 BELGIUM
015 E040081 X
015 A000082 TVS
015 B000082 S
015 C010082 TURKEY
015 D010082 TURKEY
015 E040082 X
015 A000083 ROYAL BANK OF SCOTLAND
015 B000083 S
015 C010083 UNITED KINGDOM
015 D010083 UNITED KINGDOM
015 E040083 X
015 A000084 CGO
015 B000084 S
015 C010084 UNITED KINGDOM
015 D010084 UNITED KINGDOM
015 E040084 X
015 A000085 CMO
015 B000085 S
015 C010085 UNITED KINGDOM
015 D010085 UNITED KINGDOM
015 E040085 X
015 A000086 THE FIRST NATIONAL BANK OF BOSTON
015 B000086 S
015 C010086 MONTEVIDEO
015 D010086 URUGUAY
015 E010086 X
015 A000087 BARCLAYS BANK OF ZAMBIA, LTD.
015 B000087 S
015 C010087 ZAMBIA
015 D010087 ZAMBIA
015 E040087 X
015 A000088 BARCLAYS BANK OF ZIMBABWE LTD.
015 B000088 S
015 C010088 HARARE
015 D010088 ZIMBABWE
015 E040088 X
018  000000 Y
019 A000000 Y
019 B000000  177
019 C000000 MERRILLLYN
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
<PAGE>      PAGE  11
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
022 D000010         0
023 C000000          0
023 D000000          0
024  000000 N
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000         0
028 A020000         0
028 A030000         0
028 A040000         0
028 B010000         0
028 B020000         0
028 B030000         0
028 B040000         0
028 C010000         0
028 C020000         0
028 C030000         0
028 C040000         0
028 D010000         0
028 D020000         0
<PAGE>      PAGE  12
028 D030000         0
028 D040000         0
028 E010000         0
028 E020000         0
028 E030000         0
028 E040000         0
028 F010000         0
028 F020000         0
028 F030000         0
028 F040000         0
028 G010000         0
028 G020000         0
028 G030000         0
028 G040000         0
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 Y
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.750
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
<PAGE>      PAGE  13
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 N
060 B000000 N
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
<PAGE>      PAGE  14
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
066 A000000 Y
066 B000000 N
066 C000000 Y
066 D000000 N
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 N
070 B010000 Y
070 B020000 N
070 C010000 Y
070 C020000 N
070 D010000 Y
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 Y
070 G020000 N
070 H010000 Y
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 N
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
<PAGE>      PAGE  15
070 Q010000 Y
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000         0
071 B000000         0
071 C000000         0
071 D000000    0
072 A000000  3
072 B000000        0
072 C000000        0
072 D000000        0
072 E000000        0
072 F000000        0
072 G000000        0
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        0
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000        0
072 X000000        0
072 Y000000        0
072 Z000000        0
072AA000000        0
072BB000000        0
072CC010000        0
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000      100
074 B000000        0
074 C000000        0
074 D000000        0
074 E000000        0
074 F000000        0
<PAGE>      PAGE  16
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000        0
074 K000000        0
074 L000000        0
074 M000000      381
074 N000000      481
074 O000000        0
074 P000000        0
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      381
074 S000000        0
074 T000000      100
074 U010000        5
074 U020000        5
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        1
074 Y000000        0
075 A000000        0
075 B000000      100
076  000000     0.00
077 A000000 N
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000     1250
081 A000000 Y
081 B000000 110
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 Y
085 B000000 N
SIGNATURE   GERALD M. RICHARD                            
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 001
   <NAME> CLASS A
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-START>                             AUG-23-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  481169
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  481169
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       381169
<TOTAL-LIABILITIES>                             381169
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        100000
<SHARES-COMMON-STOCK>                             2500
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     25000
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2500
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          100000
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            100000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.00
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 002
   <NAME> CLASS B
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-START>                             AUG-23-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  481169
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  481169
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       381169
<TOTAL-LIABILITIES>                             381169
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        100000
<SHARES-COMMON-STOCK>                             2500
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     25000
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2500
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          100000
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            100000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.00
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 003
   <NAME> CLASS C
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-START>                             AUG-23-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  481169
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  481169
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       381169
<TOTAL-LIABILITIES>                             381169
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        100000
<SHARES-COMMON-STOCK>                             2500
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     25000
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2500
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          100000
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            100000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.00
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0001007483
<NAME> MERRILL LYNCH GLOBAL VALUE FUND, INC.
<SERIES>
   <NUMBER> 004
   <NAME> CLASS D
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-START>                             AUG-23-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                  481169
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  481169
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       381169
<TOTAL-LIABILITIES>                             381169
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        100000
<SHARES-COMMON-STOCK>                             2500
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     25000
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2500
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                          100000
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            100000
<PER-SHARE-NAV-BEGIN>                            10.00
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.00
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission