Merrill Lynch Greater Europe IT PLC
31 October 2006
MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 27 October 2005 up to and
including 30 October 2006.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com
using EPIC code MGE.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset value per share as at the close
of the previous business day.
1.2 Top 10 Holdings / 15.4.11(2) Announcements:
4 September 2006
2 June 2006
2 March 2006
2 December 2005
1.3 Transactions in own shares:
2 June 2006
7 April 2006
9 March 2006
1.4 Performance at month end:
15 November 2005
1.5 Holdings in Company:
8 February 2006
1.6 Portfolio Updates / 15.4.11(1) Announcements:
20 October 2006
3 October 2006
26 September 2006
4 September 2006
24 August 2006
2 August 2006
20 July 2006
4 July 2006
21 June 2006
2 June 2006
18 May 2006
3 May 2006
19 April 2006
4 April 2006
14 March 2006
2 March 2006
20 February 2006
2 February 2006
26 January 2006
4 January 2006
15 December 2005
2 December 2005
2 November 2005
1.7 Other Announcements:
23 October 2006 Submission of Documents
17 October 2006 Final Results
2 October 2006 Company Secretary Change
31 July 2006 Tender Offer
1 June 2006 Tender Offer
21 April 2006 Submission of Documents
13 April 2006 Interim Results
3 March 2006 Tender Offer
16 January 2006 Treasury Stock
1 December 2005 Tender Offer
22 November 2005 Result of AGM
27 October 2006 Annual Information Update
2. Documents Filed with the Registrar of Companies:
13 October 2006 Form 288a
12 October 2006 Form 288b
12 October 2006 Form 288c
9 October 2006 Form 288c
17 July 2006 Form 363s
27 June 2006 Form 169A(2)
22 June 2006 Form 169(1B)
18 April 2006 Form 169A(2)
16 March 2006 Form 169A(2)
27 January 2006 Form 169A(2)
28 December 2005 Form 169(1B)
28 December 2005 Form 169
5 December 2005 AGM Special Resolutions
24 November 2005 Full Accounts made up to 31 August 2005
3. Printed Publications:
The Annual Report and Accounts for the year ended 31 August 2006 are available from the Company's
registered office, c/o The Company Secretary, Merrill Lynch Greater Europe Investment Trust plc,
33 King William Street, London EC4R 9AS or can be downloaded from www.blackrock.co.uk/its
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under '
Investment Companies' and in the Daily Telegraph under 'Investment Trusts'. The
share price is also available on BlackRock's website at www.blackrock.co.uk/its
Further information can be obtained from BlackRock Merrill Lynch Investment
Managers as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk
BlackRock Investment Management (UK) Limited
Secretary
31 October 2006
This information is provided by RNS
The company news service from the London Stock Exchange
*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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