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Portfolio Update

4 Sep 2006 14:21

Merrill Lynch Greater Europe IT PLC04 September 2006 Merrill Lynch Greater Europe Investment Trust plcAs at 31 August 2006 Top 10 holdings: AXABBVAE.ONENINESTLENOVARTISRWETOTALUBSUNICREDITO ITALIANO Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 September 2006 This information is provided by RNS The company news service from the London Stock Exchange

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