Net Asset Value(s)

12 Apr 2006 15:10

Merrill Lynch Greater Europe IT PLC12 April 2006 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 11 April 2006 was: 163.30p Undiluted163.21p Diluted NAV incorporating treasury shares 1. Investments have been valued on a bid price basis. 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. The undiluted net asset value above has been calculated based on 133,705,096ordinary shares, which reflects the tendering of 24,426,938 ordinary shares on 2June 2005 and 7,709,251 ordinary shares on 1 December 2005. 4. 6,020,000 ordinary shares are held in treasury. This information is provided by RNS The company news service from the London Stock Exchange