Net Asset Value(s)

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 24 October 2007 was: 187.52p Capital only (undiluted) 187.43p Capital only (Treasury Shares) 187.58p Including current year income (undiluted) - XD 187.49p Including current year income (diluted NAV incorporating treasury shares) - XD Notes: It has been identified that the figures quoted in the unaudited daily capital only NAV releases made to the London Stock Exchange by BlackRock Investment Management on behalf of Merrill Lynch Greater Europe Investment Trust for the period 17 October 2007 to 23 October 2007 were overstated by 2.4 pence per share (equivalent to the final dividend which was declared on 17 October) which is approximately 1.2% of NAV. This has been corrected and reflected in the capital only NAV as at 24 October 2007 as released to the market on 25 October 2007. The NAV including current year income has not been affected by this error. 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. 3. The undiluted net asset value above has been calculated based on 124,729,045 ordinary shares. 4. Following the implementation of the tender offer on 4 June 2007 4,885,076 shares are now held in treasury. 5. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
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