Net Asset Value(s)

Merrill Lynch Greater Europe IT PLC 06 December 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 5 December 2006 was: 167.26p Undiluted 167.26p 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 BlackRock managed Investment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3). 3. The undiluted net asset value above has been calculated based on 130,238,932 ordinary shares. 4. 5,509,887 ordinary shares held in treasury from 4 December 2006. END This information is provided by RNS The company news service from the London Stock Exchange
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