24 Jan 2005 12:44
Merrill Lynch Greater Europe IT PLC24 January 2005 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trust plc at close of business on 21 January 2005 was: 111.03p NET ASSET VALUE MERRILL LYNCH WORLD MINING TRUST plc The unaudited net asset value for Merrill Lynch World Mining Trust plc at closeof business on 21 January 2005 was: 246.31p (undiluted) 241.76p (diluted) Notes: 1. Revenue items, disclosed in the most recent monthly announcement, areincluded in net asset value, with dividends deducted on the ex-dividend date. 2. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the Merrill LynchInvestment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3). 3. 95,461 ordinary shares purchased on 15 October 2002 (total 98.5 millionordinary shares purchased to date, excluding the share tender offer) has beenreflected in these calculations. This information is provided by RNS The company news service from the London Stock Exchange