Holding(s) in Company

Merrill Lynch Latin Amer Inv. Trust 18 October 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company: Merrill Lynch Latin American Investment Trust PLC 2) Name of shareholder having a major interest: Co-operative Insurance Society Limited 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: beneficial 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them: as above 5) Number of shares/amount of stock acquired: n/a 6) Percentage of issued class: n/a 7) Number of shares/amount of stock disposed since last notification: n/a 8) Percentage of issued class: n/a 9) Class of security: Ordinary shares of 10 cents each 10) Date of transaction: unknown 11) Date company informed: 18 October 2006 12) Total holding following this notification: 1,652,641 13) Total percentage holding of issued class following this notification: 3.46% 14) Any additional information: Percentage of shares held has moved from 2.97% to 3.46% due to movement in the issued share capital of the Company. 15) Name of contact and telephone number for queries: Mrs A B Powley - 020 7743 5610 16) Name and signature of authorised company official responsible for making this notification: Mrs A B Powley For BlackRock Investment Management (UK) Limited Secretary 17) Date of notification: 18 October 2006 This information is provided by RNS The company news service from the London Stock Exchange
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