MERRILL LYNCH SPECIAL VALUE FUND INC
NSAR-B, 1995-05-25
Previous: DELAWARE GROUP CASH RESERVE INC, 24F-2NT, 1995-05-25
Next: MERRILL LYNCH CORPORATE BOND FUND INC/NY, NSAR-A, 1995-05-25



<PAGE>      PAGE  1
000 B000000 03/31/95
000 C000000 0000230382
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MERRILL LYNCH SPECIAL VALUE FUND, INC.
001 B000000 811-2809
001 C000000 6092827165
002 A000000 P.O. BOX 9066
002 B000000 PRINCETON
002 C000000 NJ
002 D010000 08543
002 D020000 9066
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
012 A000001 FINANCIAL DATA SERVICES, INC.
012 B000001 84-01339
012 C010001 JACKSONVILLE
012 C020001 FL
012 C030001 32246
012 C040001 6484
013 A000001 DELOITTE & TOUCHE LLP
013 B010001 PRINCETON
013 B020001 NJ
013 B030001 08540
018  000000 Y
019 A000000 Y
019 B000000  180
019 C000000 MERRILLLYN
020 A000001 INSTINET CORPORATION
020 B000001 13-3443395
020 C000001    146
020 A000002 BROWN (ALEX.) & SONS INCORPORATED
020 B000002 52-1319768
020 C000002     41
020 A000003 ROBERTSON, STEPHENS & COMPANY, L.P.
020 B000003 94-2524501
020 C000003     40
020 A000004 LEHMAN BROTHERS INC.
020 B000004 13-2518466
020 C000004     35
020 A000005 PAINEWEBBER INCORPORATED
020 B000005 13-2638166
<PAGE>      PAGE  2
020 C000005     33
020 A000006 MORGAN STANLEY & CO. INCORPORATED
020 B000006 13-2655998
020 C000006     30
020 A000007 GENESIS SECURITIES, INC.
020 B000007 23-2263960
020 C000007     29
020 A000008 CS FIRST BOSTON CORPORATION
020 B000008 13-5659485
020 C000008     24
020 A000009 GOLDMAN, SACHS & CO.
020 B000009 13-5108880
020 C000009     21
020 A000010 JEFFERIES & COMPANY, INC.
020 B000010 95-2622900
020 C000010     21
021  000000      785
022 A000001 GENERAL ELECTRIC CAPITAL CORP.
022 C000001   2399304
022 D000001         0
022 A000002 CS FIRST BOSTON CORPORATION
022 B000002 13-5659485
022 C000002    317672
022 D000002      1304
022 A000003 GOLDMAN, SACHS & CO.
022 B000003 13-5108880
022 C000003    194627
022 D000003     13158
022 A000004 UBS SECURITIES INC.
022 B000004 13-2932996
022 C000004    110126
022 D000004      1931
022 A000005 MORGAN STANLEY & CO. INCORPORATED
022 B000005 13-2655998
022 C000005     14553
022 D000005      2694
022 A000006 HSBC SECURITIES, INC.
022 B000006 13-2650272
022 C000006      9948
022 D000006      2371
022 A000007 JEFFERIES & COMPANY, INC.
022 B000007 95-2622900
022 C000007      9410
022 D000007      2578
022 A000008 SMITH BARNEY INC.
022 B000008 13-1912900
022 C000008      4116
022 D000008      6901
022 A000009 BROWN (ALEX.) & SONS INCORPORATED
022 B000009 52-1319768
022 C000009      3083
<PAGE>      PAGE  3
022 D000009      2288
022 A000010 FURMAN SELZ INCORPORATED
022 B000010 13-2753731
022 C000010      1712
022 D000010      3304
023 C000000    3110906
023 D000000      57859
024  000000 Y
025 A000001 GOLDMAN SACHS & CO.
025 B000001 13-5108880
025 C000001 D
025 D000001    4984
028 A010000     15490
028 A020000         0
028 A030000         0
028 A040000      1912
028 B010000     18862
028 B020000         0
028 B030000         0
028 B040000     11384
028 C010000     15133
028 C020000      9356
028 C030000         0
028 C040000      4494
028 D010000     24724
028 D020000         0
028 D030000         0
028 D040000      6048
028 E010000     31391
028 E020000         0
028 E030000         0
028 E040000      8494
028 F010000     31793
028 F020000         0
028 F030000         0
028 F040000      7422
028 G010000    137393
028 G020000      9356
028 G030000         0
028 G040000     39754
028 H000000     15232
029  000000 Y
030 A000000    216
030 B000000  5.25
030 C000000  0.00
031 A000000     14
031 B000000      0
032  000000      0
033  000000    202
034  000000 Y
035  000000    358
<PAGE>      PAGE  4
036 A000000 N
036 B000000      0
042 A000000   0
042 B000000   0
042 C000000 100
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000   1647
044  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
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
071 A000000    216276
071 B000000    118590
071 C000000    198354
071 D000000   60
072 A000000 12
072 B000000     3357
072 C000000     2342
072 D000000        0
072 E000000        0
072 F000000     1928
072 G000000       47
072 H000000        0
072 I000000      597
072 J000000       41
072 K000000        0
072 L000000      199
072 M000000       32
072 N000000       97
072 O000000        0
072 P000000        0
072 Q000000        0
<PAGE>      PAGE  5
072 R000000       37
072 S000000       61
072 T000000     1647
072 U000000        0
072 V000000        0
072 W000000        9
072 X000000     4695
072 Y000000        0
072 Z000000     1004
072AA000000    24931
072BB000000     4193
072CC010000     1142
072CC020000        0
072DD010000      634
072DD020000       10
072EE000000    21901
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000        0
074 C000000    99190
074 D000000     5178
074 E000000     8543
074 F000000   258640
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     1711
074 K000000        0
074 L000000     3077
074 M000000       45
074 N000000   376384
074 O000000     8116
074 P000000      422
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000     1510
074 S000000        0
074 T000000   366336
074 U010000     7523
074 U020000    16411
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000    57683
074 Y000000        0
075 A000000        0
<PAGE>      PAGE  6
075 B000000   262191
076  000000     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 O000000 Y
080 A000000 ICI MUTUAL INSURANCE CO.
080 B000000 NATIONAL UNION/GULF/CONTINENTAL CASUALTY
080 C000000      750
081 A000000 Y
081 B000000 178
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           
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-START>                             APR-01-1994
<PERIOD-END>                               MAR-31-1995
<INVESTMENTS-AT-COST>                        362898408
<INVESTMENTS-AT-VALUE>                       371550975
<RECEIVABLES>                                  4787905
<ASSETS-OTHER>                                   45083
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               376383963
<PAYABLE-FOR-SECURITIES>                       8115981
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1932473
<TOTAL-LIABILITIES>                           10048454
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     346620621
<SHARES-COMMON-STOCK>                          6815898
<SHARES-COMMON-PRIOR>                          4961948
<ACCUMULATED-NII-CURRENT>                       459974
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       10602347
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8652567
<NET-ASSETS>                                 106505526
<DIVIDEND-INCOME>                              2342037
<INTEREST-INCOME>                              3357098
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 4694818
<NET-INVESTMENT-INCOME>                        1004317
<REALIZED-GAINS-CURRENT>                      20737686
<APPREC-INCREASE-CURRENT>                      1142318
<NET-CHANGE-FROM-OPS>                         22884321
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                       614155
<DISTRIBUTIONS-OF-GAINS>                       7894397
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        2510523
<NUMBER-OF-SHARES-REDEEMED>                    1152958
<SHARES-REINVESTED>                             496385
<NET-CHANGE-IN-ASSETS>                       174763595
<ACCUMULATED-NII-PRIOR>                          99234
<ACCUMULATED-GAINS-PRIOR>                     11765657
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1927770
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4694818
<AVERAGE-NET-ASSETS>                          90271073
<PER-SHARE-NAV-BEGIN>                            15.88
<PER-SHARE-NII>                                    .16
<PER-SHARE-GAIN-APPREC>                           1.09
<PER-SHARE-DIVIDEND>                               .10
<PER-SHARE-DISTRIBUTIONS>                         1.40
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.63
<EXPENSE-RATIO>                                   1.15
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-START>                             APR-01-1994
<PERIOD-END>                               MAR-31-1995
<INVESTMENTS-AT-COST>                        362898408
<INVESTMENTS-AT-VALUE>                       371550975
<RECEIVABLES>                                  4787905
<ASSETS-OTHER>                                   45083
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               376383963
<PAYABLE-FOR-SECURITIES>                       8115981
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1932473
<TOTAL-LIABILITIES>                           10048454
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     346620621
<SHARES-COMMON-STOCK>                         15653545
<SHARES-COMMON-PRIOR>                          7278885
<ACCUMULATED-NII-CURRENT>                       459974
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       10602347
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8652567
<NET-ASSETS>                                 237359356
<DIVIDEND-INCOME>                              2342037
<INTEREST-INCOME>                              3357098
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 4694818
<NET-INVESTMENT-INCOME>                        1004317
<REALIZED-GAINS-CURRENT>                      20737686
<APPREC-INCREASE-CURRENT>                      1142318
<NET-CHANGE-FROM-OPS>                         22884321
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                      13778928
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                       11451034
<NUMBER-OF-SHARES-REDEEMED>                    3959122
<SHARES-REINVESTED>                             882748
<NET-CHANGE-IN-ASSETS>                       174763595
<ACCUMULATED-NII-PRIOR>                          99234
<ACCUMULATED-GAINS-PRIOR>                     11765657
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1927770
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4694818
<AVERAGE-NET-ASSETS>                         161411626
<PER-SHARE-NAV-BEGIN>                            15.49
<PER-SHARE-NII>                                    .00
<PER-SHARE-GAIN-APPREC>                           1.06
<PER-SHARE-DIVIDEND>                               .00
<PER-SHARE-DISTRIBUTIONS>                         1.39
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.16
<EXPENSE-RATIO>                                   2.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-START>                             OCT-21-1994
<PERIOD-END>                               MAR-31-1995
<INVESTMENTS-AT-COST>                        362898408
<INVESTMENTS-AT-VALUE>                       371550975
<RECEIVABLES>                                  4787905
<ASSETS-OTHER>                                   45083
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               376383963
<PAYABLE-FOR-SECURITIES>                       8115981
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1932473
<TOTAL-LIABILITIES>                           10048454
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     346620621
<SHARES-COMMON-STOCK>                           757232
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       459974
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       10602347
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8652567
<NET-ASSETS>                                  11433954
<DIVIDEND-INCOME>                              2342037
<INTEREST-INCOME>                              3357098
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 4694818
<NET-INVESTMENT-INCOME>                        1004317
<REALIZED-GAINS-CURRENT>                      20737686
<APPREC-INCREASE-CURRENT>                      1142318
<NET-CHANGE-FROM-OPS>                         22884321
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         9723
<DISTRIBUTIONS-OF-GAINS>                         88207
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         828311
<NUMBER-OF-SHARES-REDEEMED>                      77347
<SHARES-REINVESTED>                               6268
<NET-CHANGE-IN-ASSETS>                       174763595
<ACCUMULATED-NII-PRIOR>                          99234
<ACCUMULATED-GAINS-PRIOR>                     11765657
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1927770
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4694818
<AVERAGE-NET-ASSETS>                           5049977
<PER-SHARE-NAV-BEGIN>                            15.06
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                            .65
<PER-SHARE-DIVIDEND>                               .06
<PER-SHARE-DISTRIBUTIONS>                          .56
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.10
<EXPENSE-RATIO>                                   2.41
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000230382
<NAME> MERRILL LYNCH SPECIAL VALUE FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   OTHER
<FISCAL-YEAR-END>                          MAR-31-1995
<PERIOD-START>                             OCT-21-1994
<PERIOD-END>                               MAR-31-1995
<INVESTMENTS-AT-COST>                        362898408
<INVESTMENTS-AT-VALUE>                       371550975
<RECEIVABLES>                                  4787905
<ASSETS-OTHER>                                   45083
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                               376383963
<PAYABLE-FOR-SECURITIES>                       8115981
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      1932473
<TOTAL-LIABILITIES>                           10048454
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     346620621
<SHARES-COMMON-STOCK>                           706989
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       459974
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                       10602347
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       8652567
<NET-ASSETS>                                  11036673
<DIVIDEND-INCOME>                              2342037
<INTEREST-INCOME>                              3357098
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 4694818
<NET-INVESTMENT-INCOME>                        1004317
<REALIZED-GAINS-CURRENT>                      20737686
<APPREC-INCREASE-CURRENT>                      1142318
<NET-CHANGE-FROM-OPS>                         22884321
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        19699
<DISTRIBUTIONS-OF-GAINS>                        139464
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                         737354
<NUMBER-OF-SHARES-REDEEMED>                      40986
<SHARES-REINVESTED>                              10621
<NET-CHANGE-IN-ASSETS>                       174763595
<ACCUMULATED-NII-PRIOR>                          99234
<ACCUMULATED-GAINS-PRIOR>                     11765657
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1927770
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                4694818
<AVERAGE-NET-ASSETS>                           5458659
<PER-SHARE-NAV-BEGIN>                            15.52
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                            .66
<PER-SHARE-DIVIDEND>                               .08
<PER-SHARE-DISTRIBUTIONS>                          .56
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              15.61
<EXPENSE-RATIO>                                   1.61
<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