Portfolio Update

Merrill Lynch Greater Europe IT PLC 04 December 2006 Merrill Lynch Greater Europe Investment Trust plc As at 30 November 2006 Top 10 holdings: AXA CREDIT SUISSE E.ON ENI NESTLE NOVARTIS TELEFONICA TOTAL UBS UNICREDITO ITALIANO Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 December 2006 This information is provided by RNS The company news service from the London Stock Exchange
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