Merrill Lynch Greater Europe IT PLC
27 October 2005
MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period from 20 September 2004 up to and
including 26 October 2005.
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 Please note that some of this information may be out of date.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:
2 September 2005
2 June 2005
2 March 2005
2 February 2005
2 November 2004
4 October 2004
1.3 Transactions in own shares:
NONE
1.4 Performance at month end:
19 October 2005
21 September 2005
16 August 2005
15 July 2005
16 June 2005
17 May 2005
19 April 2005
11 March 2005
15 February 2005
17 January 2005
10 December 2004
10 November 2004
13 October 2004
1.5 Holdings in Company:
NONE
1.6 Portfolio Updates / 15.4.11(1) Announcements:
4 October 2005
2 September 2005
2 August 2005
4 July 2005
2 June 2005
4 May 2005
4 April 2005
2 March 2005
2 February 2005
5 January 2005
1.7 Other Announcements:
26 October 2005 Doc re. Annual Report
18 October 2005 Final Results
16 August 2005 Tender Offer
1 June 2005 Tender Offer
27 April 2005 Document re. Interim Report
18 April 2005 Interim Results
7 February 2005 Tender Offer
7 October 2004 Director Shareholding
24 September 2004 Director Shareholding
20 September 2004 Director Shareholding
20 September 2004 Admission to Trading
2. Documents Filed with the Registrar of Companies:
21 June 2005 Form 169
8 June 2005 Form 363a (Annual Return)
18 November 2004 Initial Accounts for period 01.06.04 to 15.10.04
30 September 2004 Form 353 (Register of Members)
27 September 2004 Form 88(2) (Return of Allotment of Shares)
3. Printed Publications:
The Annual Report and Accounts for the period to 31 August 2005 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.mlim.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 the Merrill Lynch Investment Managers website
at www.mlim.co.uk/its
Further information can be obtained from Merrill Lynch Investment Managers as
follows:
Free investor helpline: 0800 445522
Email address: www.mlim.co.uk/its
In addition, regular Factsheets on the Company are produced by Merrill Lynch
Investment Managers and can be downloaded from www.mlim.co.uk
Merrill Lynch Investment Managers Group Services Limited
Secretary
27 October 2005
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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