BlackRock Greater Europe Investment Trust Regulatory News (BRGE)

13 Feb 2007 14:53

Merrill Lynch Greater Europe IT PLC13 February 2007 NET ASSET VALUE MERRILL LYNCH GREATER EUROPE INVESTMENT TRUST PLC The unaudited net asset value for Merrill Lynch Greater Europe Investment Trustplc at close of business on 12 February 2007 was: 176.46p Undiluted176.46p 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 performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts, see BLRKINDEX on Reuters or page 8800 on ICV (Topic 3). 3. The undiluted net asset value above has been calculated based on 130,238,932ordinary shares. 4. 5,509,887 ordinary shares held in treasury from 4 December 2006. This information is provided by RNS The company news service from the London Stock Exchange