Holding(s) in Company

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Merrill Lynch Latin American Investment Trust plc (2). Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : Initial notification as per regulatory requirement ( ) (3). Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) (4). Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) (5). Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 12 December 2007 (6). Date on which issuer notified: 19 December 2007 (7). Threshold(s) that is/are crossed or reached: From 3% - 4% (L&G) (8). Notified details: A: Voting rights attached to shares Class/type of shares (if possible using the ISIN code): Ord USD0.10 Situation previous to the triggering transaction(vi): Number of Shares: 1,593,251 Number of Voting rights(viii): 1,593,251 Resulting situation after the triggering transaction(vii): Number of shares: Direct: 2,029,495 Number of voting rights (ix): Direct (x): 2,029,495 Indirect (xi): % of voting rights: Direct: 4.24% Indirect: B. Financial Instruments Resulting situation after the triggering transaction (xii): Type of financial instrument: Expiration date (xiii): Exercise/Conversion Period/Date (xiv): Number of voting rights that may be acquired if the instrument is exercised/ converted: % of voting rights: Total (A + B): Number of voting rights: 2,029,495 % of voting rights: 4.24% (9). Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct & Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (2,029,495 - 4.24% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,829,395 - 3.82% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) (1,829,395 - 3.82% = PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: (10). Name of the proxy holder: N/A (11). Number of voting rights proxy holder will cease to hold: N/A (12). Date on which proxy holder will cease to hold voting rights: N/A (13). Additional information: Notification using the total voting rights figure of 47,789,753. Please note this notification has been delayed due to the large number of disclosures required following a substantial amount of new business which has come to L&G in the form of an in-specie transfer. (14). Contact name: Ms B Powley For BlackRock Investment Management (UK) Limited Secretary (15). Contact telephone number: 020 7743 5610 19 December 2007
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