Merrill Lynch Greater Europe Investment Trust plc - Voting Rights and Capital
In conformity with the Transparency Directive, we would like to notify the
market of the following:
Following the cancellation of its own shares held in Treasury, Merrill Lynch
Greater Europe Investment Trust plc's capital now consists of 124,729,045
ordinary shares with voting rights. Merrill Lynch Greater Europe Investment
Trust plc does not hold any ordinary shares in Treasury.
Therefore, the total number of voting rights in Merrill Lynch Greater Europe
Investment Trust plc is now 124,729,045.
The above figure (124,729,045) may be used by shareholders as the denominator
for the calculations by which they will determine if they are required to
notify their interest in, or a change to their interest in, Merrill Lynch
Greater Europe Investment Trust plc under the FSA's Disclosure and
Transparency Rules.
1 June 2007
Caroline Driscoll - Company Secretary
Tel: 020 7743 2427
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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