Net Asset Value(s)

Merrill Lynch Commodities Income IT 09 February 2006 NET ASSET VALUE MERRILL LYNCH COMMODITIES INCOME INVESTMENT TRUST plc The unaudited net asset value for Merrill Lynch Commodities Income Trust plc at close of business on 8 February 2006 was: 102.03p 1. Investments have been valued on a bid price basis. 2. For the latest daily net asset value, previous month and performance statistics, asset allocation and ten largest holdings of the Merrill Lynch Investment Trusts, see MLIMINDEX on Reuters or page 8800 on ICV (Topic 3). 3. Revenue items are included in Net Asset Value. 4. The unaudited NAV above has been calculated based on 75,000,000 shares. This information is provided by RNS The company news service from the London Stock Exchange
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