Listing Rule 15.5.1(4)

Merrill Lynch Latin American Investment Trust PLC - Listing Rule 15.5.1(4)

In accordance with Listing Rule 15.5.1(4), the Directors of Merrill Lynch Latin
American Investment Trust PLC confirm that they are satisfied that all inside
information, which the Directors of Merrill Lynch Latin American Investment
Trust PLC have leading up to the announcement of the annual results for the
year ended 31 December 2007, has been notified to a Regulated Information
Service.

2 January 2008

Barbara Powley - Company Secretary

Tel: [phone]