Net Asset Value(s)

Merrill Lynch Greater Europe IT PLC
20 September 2006


NET ASSET VALUE

MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset value for Merrill Lynch Greater Europe Investment 
Trust plc at close of business on 19 September 2006 was:

158.49p Undiluted
158.49p Diluted NAV incorporating treasury shares


1. Investments have been valued on a bid price basis.

2. For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the Merrill Lynch
Investment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3).

3. The undiluted net asset value above has been calculated based on 133,705,096
ordinary shares.

4. 3,466,164 ordinary shares are held in treasury.



                      This information is provided by RNS
            The company news service from the London Stock Exchange