Portfolio Update

Merrill Lynch Greater Europe Investment Trust plc
As at 31 August 2007

Top 10 holdings:                
                                
ALLIANZ                         
BAYER                           
BLACKROCK EURASIAN FRONTIERS    
DAIMLERCHRYSLER                 
INTESA SANPAOLO                 
NOKIA                           
NOVARTIS                        
ROCHE HOLDINGS                  
SIEMENS                         
TELEFONICA                      

Other holdings over 5%:

n/a

Holdings in restricted UK listed investment companies:

n/a

4 September 2007