Portfolio Update

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

Top 10 holdings:                    
                                    
BAYER                               
BLACKROCK EURASIAN FRONTIERS        
INTESA SANPAOLO                     
NOKIA                               
NOVARTIS                            
OTE (HELLENIC TELECOMMUNICATIONS)   
ROCHE HOLDINGS                      
SIEMENS                             
SOCIETE GENERALE                    
TELEFONICA                          

Other holdings over 5%:

n/a

Holdings in restricted UK listed investment companies:

n/a


4 June 2007