U.S. SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of Issuer:
Merrill Lynch Basic Value Fund, Inc.
P.O. Box 9011
Princeton, N.J. 08543-9011
2. Name of each series or class of securities for which this Form is
filed (if the Form is being filed for all series and classes of
securities of the issuer, check the box but do not list series or
classes): [X]
3. Investment Company Act File Number: 811-2739
Securities Act File Number: 2-58521
4. (a) Last day of fiscal year for which this Form is filed: June
30, 2000
(b) [ ] Check box if this Form is being filed late (i.e., more
than 90 calendar days after the end of the issuer's fiscal
year).
(c) [ ] Check box if this is the last time the issuer will be
filing this Form.
5. Calculation of registration fees:
(i) Aggregate sales price of securities sold
during the fiscal year pursuant to
Section 24(f): $2,996,110,746
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year: $3,969,285,499
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 31, 1995,
that were not previously used to reduce
registration fees payable to the
Commission: $ 856,068,652
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii)]: $4,825,354,151
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from
Item 5(i)]: $0
(vi) Redemption credits available for use in
future years - if Item 5(i) is less than
Item 5(iv): $1,829,243,405
(vii) Multiplier for determining registration fee
(see instruction C.9): .000264
(viii) Registration fee due [multiply Item 5(v) by
Item 5(vii) (enter "0" if no fee is due)]: $0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933
pursuant to Rule 24e-2 as in effect before October 11, 1997, then
report the amount of securities (number of shares or other units)
deducted here: 0
If there is a number of shares or other units that were registered
pursuant to Rule 24e-2 remaining unsold at the end of the fiscal year
for which this Form is filed that are available for use by the issuer
in future fiscal years, then state that number here: 0
7. Interest due - if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see instruction D): $0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: $0
9. Date the registration fee and any interest payment was sent to the
Commission's lockbox depository:
Method of Delivery:
[ ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated:
By:
/s/ Thomas D. Jones, III
------------------------------------
Secretary
Date: September 11, 2000
