Portfolio Update

Merrill Lynch Commodities Income Investment Trust plc As at 31 August 2007 Top 10 holdings: BHP BILLITON CIA VALE RIO DOCE CNOOC ENI JUBILEE MINES HYDRO RIO TINTO SOUTHERN COPPER STATOIL ZINIFEX LIMITED Other holdings over 5%: n/a Holdings in restricted UK listed investment companies: n/a 4 September 2007
UK 100

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