Annual Information Update

MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period 1 December 2006 up to and including 21 February 2007. Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company. Please note that some of this information may be out of date. 1. Announcements via a Regulatory Information Service (RIS): (RIS Announcements can be viewed at or downloaded via the internet from http://dev.uk-wire.com using EPIC code MLCO.) 1.1 Net Asset Values: As far as possible the Company has announced daily the net asset value per share as at the close of the previous business day. 1.2 Top 10 Holdings: 4 December 2007 4 September 2007 4 June 2007 2 March 2007 4 December 2006 1.4 Performance at month end: 31 January 2008 11 January 2008 11 December 2007 31 October 2007 28 September 2007 29 August 2007 24 July 2007 28 June 2007 18 May 2007 30 April 2007 16 March 2007 21 February 2007 26 January 2007 19 December 2006 5. Holdings in Company (TR1) 25 January 2008 21 January 2008 13 November 2007 11 October 2007 26 September 2007 9 August 2007 7 August 2007 31 July 2007 25 July 2007 11 July 2007 x 2 30 April 2007 15 March 2007 27 February 2007 21 February 2007 15 February 2007 14 February 2007 12 February 2007 9 February 2007x 3 2 February 2007 26 January 2007 19 January 2007 9 January 2007 8 January 2007 1.6 Portfolio Updates/21.20 Announcements: 4 February 2008 3 January 2008 2 November 2007 2 October 2007 2 August 2007 3 July 2007 2 May 2007 3 April 2007 2 February 2007 3 January 2007 1.7 Voting Rights: 4 February 2008 3 January 2008 4 December 2007 2 November 2007 2 October 2007 5 September 2007 (tender offer) 4 September 2007 2 August 2007 3 July 2007 4 June 2007 2 May 2007 2 April 2007 4 March 2007 1.8 Other Announcements: 31 January 2008 Submission of Documents (annual) 18 January 2008 Final Results 20 December 2007 Tender Offer 18 December 2007 Dividend Declaration 5 December 2007 Listing Rule 15.5.1(4) 2 November 2007 Blocklisting Interim Review 18 September 2007 Dividend Declaration 6 September 2007 Acquisition by issuer of shares 3 September 2007 Tender Offer 21 August 2007 Tender Offer 23 July 2007 Submission of Documents (half yearly) 10 July 2007 Tender Offer 10 July 2007 Half Yearly Report 18 June 2007 Dividend Declaration 2 May 2007 Blocklisting Interim Review 23 April 2007 Dividend Declaration 20 March 2007 Dividend Declaration 19 March 2007 AGM Statement 20 February 2007 Annual Information Update 31 January 2007 Submission of Documents (annual) 19 January 2007 Final Results 20 December 2006 Tender Offer 18 December 2006 Dividend Declaration 7 December 2006 Voting Rights (tender) 2. Documents Filed with the Registrar of Companies: Date Form Description 17 December 2007 363a Annual return 26 September 2007 288c Directors particulars changed 21 September 2007 169(1B) Shares held in treasury 9 May 2007 288a Appointment of a director 28 March 2007 RES10 AGM resolutions 27 March 2007 AA Annual accounts 19 January 2006 363a Annual return 3. Printed Publications: The Annual Report and Accounts for the year ended 30 November 2007 and the Interim Report for the six months ended 31 May 2007 are available from the Company registered office, c/o of The Company Secretary, Merrill Lynch Commodities Income Investment Trust plc, 33 King William Street, London EC4R 9AS or can be downloaded from www.blackrock.co.uk/its. Other sources of information: The Company's Ordinary shares are listed on the London Stock Exchange and the price of these shares is published in the Financial Times and the Times under `Investment Companies' and in the Daily Telegraph under "Investment Trusts". The share price is also available on the BlackRock Investment Management (UK) Limited website at www.blackrock.co.uk/its. Further information can be obtained from BlackRock Investment Management (UK) Limited as follows: Free investor helpline: 0800 445522 Email address: www.blackrock.co.uk/its. In addition, regular Factsheets on the Company are produced by BlackRock Investment Management (UK) Limited and can be downloaded from www.blackrock.co.uk/its . BlackRock Investment Management (UK) Limited Secretary 21 February 2008
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