Director/PDMR Shareholding

Merrill Lynch Latin Amer Inv. Trust 05 April 2007 SCHEDULE 11 NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS 1) Name of company Merrill Lynch Latin American Investment Trust PLC 2) Name of director Desmond O'Conor 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or holding of that person's spouse or children under the age of 18 or in respect of a non-beneficial interest Shareholder named above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them (if notified) Nutraco Nominees Limited 5) Please state whether notification relates to a person(s) connected with the Director named in 2 above and identify the connected person(s) n/a 6) Please state the nature of the transaction. For PEP transactions please indicate whether general/single co PEP and if discretionary/non discretionary of ordinary shares Transactions relating to routine dividend reinvestment and annual management charge. 7) Number of shares/amount of stock acquired 43 8) Percentage of issued class 0.00008% 9) Number of shares/amount of stock disposed n/a 10) Percentage of issued class n/a 11) Class of security Ordinary shares of 10 cents each 12) Price per share n/a 13) Date of transaction 5 April 2007 14) Date company informed 5 April 2007 15) Total holding following this notification 7,679 16) Total percentage holding of issued class following this notification 0.016% 17) Any additional information None 18) Contact name for queries Miss C Driscoll 19) Contact telephone number 020 7743 2427 20) Name of authorised company official responsible for making notification Miss C Driscoll, BlackRock Investment Management (UK) Limited Secretary Date of notification: 5 April 2007 This information is provided by RNS The company news service from the London Stock Exchange
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