Merrill Lynch Greater Europe IT PLC
20 September 2004
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1) Name of company
Merrill Lynch Greater Europe Investment Trust plc
2) Name of director
John Walker-Haworth
3) Please state whether notification indicates that it is in respect of
holding of the shareholder named in 2 above or holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Above named director
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them (if notified)
Waterhouse Nominees Limited A/C BOSPC
5) Please state whether notification relates to a person(s) connected
with the Director named in 2 above and identify the connected person(s)
N/A
6) Please state the nature of the transaction. For PEP transactions
please indicate whether general/single co PEP and if discretionary/non
discretionary of ordinary shares
Acquisition of ordinary shares (conversion of shares held in Merrill Lynch
European Investment Trust plc to shares in Merrill Lynch Greater Europe
Investment Trust plc under the Scheme of reconstruction)
7) Number of shares/amount of stock acquired
33,932
8) Percentage of issued class
0.02%
9) Number of shares/amount of stock disposed
N/A
10) Percentage of issued class
N/A
11) Class of security
Ordinary shares of 0.1p each
12) Price per share
Nil - roll-over under Scheme of reconstruction
13) Date of transaction
20 September 2004
14) Date company informed
20 September 2004
15) Total holding following this notification
33,932 ordinary shares
16) Total percentage holding of issued class following this notification
0.02%
17) Any additional information
None
18) Contact name for queries
Miss A J Marsh
19) Contact telephone number
020 7743 5430
20) Name of authorised company official responsible for making notification
Miss A J Marsh, Merrill Lynch Investment Managers Group Services Limited
Secretary
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The company news service from the London Stock Exchange
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