Portfolio Update

Merrill Lynch Greater Europe IT PLC
02 September 2005


Merrill Lynch Greater Europe Investment Trust plc

As at 31 August 2005, Merrill Lynch Greater Europe Investment Trust plc
announces that it had no investments in other listed investment companies that
do not have a stated policy to invest no more than 15% of their gross assets in
other listed investment companies.

2 September 2005


                      This information is provided by RNS
            The company news service from the London Stock Exchange