Net Asset Value(s)

5 Aug 2005 13:12

Merrill Lynch Greater Europe IT PLC05 August 2005 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trustplc at close of business on 4 August 2005 was: 131.13p 1. 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). 2. The net asset value above has been calculated based on 140,414,347 ordinaryshares, which reflects the tendering of 24,426,938 ordinary shares on 2 June2005. This information is provided by RNS The company news service from the London Stock Exchange