Portfolio Update

Merrill Lynch Commodities Income Investment Trust plc
As at 30 November 2007

Top 10 holdings:                                  

 

ALCOA INC                                               
                                                        
BHP BILLITON                                            
                                                        
CHEVRON CORPORATION                                     
                                                        
CIA VALE RIO DOCE                                       
                                                        
CNOOC                                                   
                                                        
ENI                                                     
                                                        
RIO TINTO                                               
                                                        
STATOILHYDRO                                            
                                                        
STRAITS RESOURCES LIMITED                               
                                                        
TOTAL                                                   
                                                        
                                                        

 


Other holdings over 5%:


n/a


Holdings in restricted UK listed investment companies:

n/a

4 December 2007