Portfolio Update

Merrill Lynch Greater Europe IT PLC 04 July 2006 Merrill Lynch Greater Europe Investment Trust plc As at 30 June 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. 4 July 2006 This information is provided by RNS The company news service from the London Stock Exchange D PFUILFVSDFISIIR
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