Admission to listing

Merrill Lynch Commodities Income IT 13 December 2005 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES, CANADA, AUSTRALIA OR JAPAN MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST PLC (Incorporated under the Companies Act 1985 in England and Wales with registered number 5612963) ISSUE AND ADMISSION OF 75 MILLION ORDINARY SHARES OF £0.01 EACH AT AN ISSUE PRICE OF 100P PER SHARE PURSUANT TO AN OFFER FOR SUBSCRIPTION AND PLACING Merrill Lynch Commodities Income Investment Trust plc ('the Company') announces that 75 million Ordinary Shares issued pursuant to the Placing and Offer for Subscription have been admitted to the Official List of the Financial Services Authority and to trading on the London Stock Exchange's market for listed securities at 8.00 a.m. this morning. Enquiries Merrill Lynch Investment Managers Jonathan Ruck Keene +44 (0)20 7743 2178 Richard Davies +44 (0)20 7743 2668 This announcement is not for distribution directly or indirectly in or into the United States, Canada, Australia or Japan. This announcement does not constitute an offer to sell or issue or the solicitation of an offer to buy or acquire Ordinary Shares in the capital of Merrill Lynch Commodities Income Investment Trust plc in the United States, Canada, Australia or Japan or any jurisdiction in which such an offer or solicitation is unlawful. The Ordinary Shares in Merrill Lynch Commodities Income Investment Trust plc referred to in this announcement have not been and will not be registered under the Securities Act and may not be offered or sold within the United States absent registration or an exemption from registration. No public offering of securities will be made in the United States, Canada or Australia or Japan. This announcement has been communicated by Merrill Lynch Commodities Income Investment Trust plc which is authorised and regulated in the United Kingdom by the Financial Services Authority and does not constitute an offer to sell or a solicitation of an offer to purchase any securities. The price of shares and the income from them may go down as well as up and investors may not get back the full amount invested on disposal of the shares. There is no guarantee that the market price of shares in Merrill Lynch Commodities Income Investment Trust plc will fully reflect their underlying NAV. UBS Limited is acting exclusively for Merrill Lynch Commodities Income Investment Trust plc and no one else in connection with the Placing and Offer for Subscription and will not be responsible to anyone other than Merrill Lynch Commodities Income Investment Trust plc for providing the protections afforded to clients of UBS Limited nor for providing any advice in relation to the Placing and Offer for Subscription or any other matters referred to in this press announcement. This information is provided by RNS The company news service from the London Stock Exchange
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