Portfolio Update

Merrill Lynch Greater Europe IT PLC 02 March 2007 Merrill Lynch Greater Europe Investment Trust plc As at 28 February 2007 Top 10 holdings: ALLIANZ AXA BANCO SANTANDER CENTRAL HISPANO BBVA BLACKROCK EURASIAN FRONTIERS CREDIT SUISSE NOVARTIS ROCHE HOLDINGS TELEPHONICA UBS Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 2 March 2007 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings