Blocklisting Interim Review

Merrill Lynch Commodities Income IT 08 November 2006 BLOCKLISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically. To: The FSA Date: 8 November 2006 1. Name of applicant: Merrill Lynch Commodities Income Investment Trust plc 2. Name of scheme General Purpose Block Listing Scheme 3. Period of return: From 2 May 2006 To 2 December 2006 4. Balance under scheme from previous return: 7,450,000 ordinary shares of 1p 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return n/a 6. Number of securities issued/allotted under scheme during period: 600,000 ordinary shares of 1p 7 Balance under scheme not yet issued/allotted at end of period 6,850,000 ordinary shares of 1p 8. Number and class of securities originally listed and the date of admission 75,000,000 ordinary shares of 1p 9. Total number of securities in issue at the end of the period 75,600,000 ordinary shares of 1p Name of contact Barbara Powley Address of contact 33 King William Street, London EC4R 9AS Telephone number of contact 020 7743 5610 Signed by ......................................... Director/company secretary/suitably experienced employee/duly authorised officer, for and on behalf of Name of applicant ...Barbara Powley...................................... If you knowingly or recklessly give false or misleading information you may be liable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
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