Director/PDMR Shareholding

Merrill Lynch Latin Amer Inv. Trust 10 November 2006 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 Mailson da Nobrega 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a 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) Puddledock 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 Default sale of holding on termination of F&C Savings Plan (Latin American Holders Only) 7) Number of shares/amount of stock acquired n/a 8) Percentage of issued class n/a 9) Number of shares/amount of stock disposed 4,491 ordinary shares 10) Percentage of issued class 0.009% 11) Class of security Ordinary shares of 10 cents each 12) Price per share 335.33p 13) Date of transaction 24 October 2006 14) Date company informed 9 November 2006 15) Total holding following this notification Nil 16) Total percentage holding of issued class following this notification Nil 17) Any additional information none 18) Name of contact and telephone number for queries Mrs A B Powley - 020 7743 5610 19) Name and signature of authorised company official responsible for making this notification Mrs A B Powley Merrill Lynch Investment Managers Group Services Limited Date of Notification 10 November 2006 This information is provided by RNS The company news service from the London Stock Exchange
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