Annual Information Update

Merrill Lynch Greater Europe IT PLC 31 October 2006 MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period from 27 October 2005 up to and including 30 October 2006. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com using EPIC code MGE.) 1.1 Net Asset Values: As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day. 1.2 Top 10 Holdings / 15.4.11(2) Announcements: 4 September 2006 2 June 2006 2 March 2006 2 December 2005 1.3 Transactions in own shares: 2 June 2006 7 April 2006 9 March 2006 1.4 Performance at month end: 15 November 2005 1.5 Holdings in Company: 8 February 2006 1.6 Portfolio Updates / 15.4.11(1) Announcements: 20 October 2006 3 October 2006 26 September 2006 4 September 2006 24 August 2006 2 August 2006 20 July 2006 4 July 2006 21 June 2006 2 June 2006 18 May 2006 3 May 2006 19 April 2006 4 April 2006 14 March 2006 2 March 2006 20 February 2006 2 February 2006 26 January 2006 4 January 2006 15 December 2005 2 December 2005 2 November 2005 1.7 Other Announcements: 23 October 2006 Submission of Documents 17 October 2006 Final Results 2 October 2006 Company Secretary Change 31 July 2006 Tender Offer 1 June 2006 Tender Offer 21 April 2006 Submission of Documents 13 April 2006 Interim Results 3 March 2006 Tender Offer 16 January 2006 Treasury Stock 1 December 2005 Tender Offer 22 November 2005 Result of AGM 27 October 2006 Annual Information Update 2. Documents Filed with the Registrar of Companies: 13 October 2006 Form 288a 12 October 2006 Form 288b 12 October 2006 Form 288c 9 October 2006 Form 288c 17 July 2006 Form 363s 27 June 2006 Form 169A(2) 22 June 2006 Form 169(1B) 18 April 2006 Form 169A(2) 16 March 2006 Form 169A(2) 27 January 2006 Form 169A(2) 28 December 2005 Form 169(1B) 28 December 2005 Form 169 5 December 2005 AGM Special Resolutions 24 November 2005 Full Accounts made up to 31 August 2005 3. Printed Publications: The Annual Report and Accounts for the year ended 31 August 2006 are available from the Company's registered office, c/o The Company Secretary, Merrill Lynch Greater Europe Investment Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from www.blackrock.co.uk/its Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times and the Times under ' Investment Companies' and in the Daily Telegraph under 'Investment Trusts'. The share price is also available on BlackRock's website at www.blackrock.co.uk/its Further information can be obtained from BlackRock Merrill Lynch Investment Managers as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/its In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk BlackRock Investment Management (UK) Limited Secretary 31 October 2006 This information is provided by RNS The company news service from the London Stock Exchange
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