Director/PDMR Shareholding

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 account charges and routine dividend reinvestment. 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 5 10) Percentage of issued class 0.000% 11) Class of security Ordinary shares of 10 cents each 12) Price per share n/a 13) Date of transaction 1 October 2007 14) Date company informed 4 October 2007 15) Total holding following this notification 7,675 16) Total percentage holding of issued class following this notification 0.02% 17) Any additional information None 18) Contact name for queries Mrs A B Powley 19) Contact telephone number 020 7743 5610 20) Name of authorised company official responsible for making notification Mrs A B Powley, BlackRock Investment Management (UK) Limited Secretary Date of notification: 4 October 2007
Investor Meets Company
UK 100