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Portfolio Update

2 Aug 2006 14:23

Merrill Lynch Greater Europe IT PLC02 August 2006 Merrill Lynch Greater Europe Investment Trust plc As at 31 July 2006, Merrill Lynch Greater Europe Investment Trust plc announcesthat it had no investments in other listed investment companies that do not havea stated policy to invest no more than 15% of their gross assets in other listedinvestment companies. 2 August 2006 This information is provided by RNS The company news service from the London Stock Exchange

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