Portfolio Update

Merrill Lynch Greater Europe IT PLC 02 June 2006 Merrill Lynch Greater Europe Investment Trust plc As at 31 May 2006 Top 10 holdings: BBVA CREDIT SUISSE FORTUM ING GROEP NESTLE NOVARTIS RWE SIEMENS SOCIETE GENERALE TOTAL Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 2 June 2006 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings