Tender Offer

Merrill Lynch Latin Amer Inv. Trust 14 August 2006 14 August 2006 TENDER OFFER Merrill Lynch Latin American Investment Trust plc (the 'Company') As set out in the Company's interim announcement on 8 August 2006 the Directors have resolved to exercise their discretion to implement a tender offer (the 'Tender Offer') for up to 20 per cent. of the Company's issued share capital at a discount to net asset value of 2.0 per cent, with a calculation date of 2 October 2006. A circular has today been posted to shareholders setting out full details of the Tender Offer and the procedure for tendering shares. Copies of the circular have been submitted to the UK Listing Authority, and will shortly be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel. No. (0) 20 7066 1000 For further information please contact: Peter Burnell, Chairman - 01434 632292 Jonathan Ruck Keene, Managing Director Investment Trusts - 020 7743 2178 Nigel Webb, Director Media & Communications - 020 7743 5938 Merrill Lynch Investment Managers Or William Clutterbuck The Maitland Consultancy - 020 7379 5151 This information is provided by RNS The company news service from the London Stock Exchange
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