Portfolio Update

Merrill Lynch Greater Europe IT PLC 02 November 2006 Merrill Lynch Greater Europe Investment Trust plc As at 31 October 2006, 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 November 2006 This information is provided by RNS The company news service from the London Stock Exchange
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