Portfolio Update

Merrill Lynch Greater Europe IT PLC 04 September 2006 Merrill Lynch Greater Europe Investment Trust plc As at 31 August 2006 Top 10 holdings: AXA BBVA E.ON ENI NESTLE NOVARTIS RWE TOTAL UBS UNICREDITO ITALIANO Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 September 2006 This information is provided by RNS The company news service from the London Stock Exchange
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