Annual Information Update

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 Please note that some of this information may be out of date. 1.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
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