Portfolio Update

Merrill Lynch Greater Europe Investment Trust plc As at 29 February 2008 Top 10 holdings: ALLIANZ BANCO SANTANDER BAYER BLACKROCK EURASIAN FRONTIERS HEDGE FUND ENI INTESA SANPAOLO NOKIA NOVARTIS ROCHE HOLDINGS SIEMENS Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 March 2008
UK 100

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