Portfolio Update

Merrill Lynch Greater Europe Investment Trust plc As at 30 November 2007 Top 10 holdings: BANCO SANTANDER BLACKROCK EURASIAN FRONTIERS DAIMLERCHRYSLER E.ON ELECTRICITE DE FRANCE INTESA SANPAOLO NOKIA NOVARTIS ROCHE HOLDINGS SIEMENS Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 December 2007
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