Top 10 Holdings - August 2005

Merrill Lynch Greater Europe IT PLC 02 September 2005 Merrill Lynch Greater Europe Investment Trust plc As at 31 August 2005 Top 10 holdings: AXA BBVA CAPITALIA FORTUM FRANCE TELECOM NEW CENTURY HOLDINGS NOVARTIS REPSOL TOTAL UBS Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 2 September 2005 This information is provided by RNS The company news service from the London Stock Exchange
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