Top 10 Holdings - Sept 04

Merrill Lynch Greater Europe IT PLC
04 October 2004



Merrill Lynch Greater Europe Investment Trust plc
As at 30 September 2004


Top 10 holdings:

                                          % of total assets
Total SA                                               3.87
E.on                                                   3.03
Ericsson                                               2.56
ENI                                                    2.55
BNP Paribas                                            2.50
Banca Intesa Spa                                       2.49
Capitalia Spa                                          2.49
UBS                                                    2.42
Allied Irish Bank                                      2.27
New Century Holdings Eagle                             2.05


Other holdings over 5%:


n/a

Holdings in restricted UK listed investment companies:

n/a


4 October 2004




                      This information is provided by RNS
            The company news service from the London Stock Exchange