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
Nutraco Nominees 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
non-beneficial
4) Name of the registered holder(s) and, if more than one holder, the number
of shares held by each of them
Nutraco Nominees Limited
5) Number of shares/amount of stock acquired
Not notified
6) Percentage of issued class
Not notified
7) Number of shares/amount of stock disposed
Not notified
8) Percentage of issued class
Not notified
9) Class of security
Ordinary shares of 1p each
10) Date of transaction
n/a
11) Date company became aware of holding
n/a
12) Total holding following this notification
2,164,811
13) Total percentage holding of issued class following this notification
4.53%
14) Any additional information
These shares are held on behalf of participants in the BlackRock Investment
Trust savings products. BlackRock Investment Management (UK) Limited has a
notifiable interest in these shares because, in certain circumstances and
subject to certain limitations agreed with the Takeover Panel to ensure
compliance with the Takeover Code, with effect from 14 March 2007 BlackRock
is entitled to exercise the voting rights attached to these shares if the
relevant plan participants do not do so.
15) Name of contact and telephone number for queries
Kerry Higgins
Tel: 020 7743 1089
16) Name and signature of authorised company official responsible for making
this notification
Kerry Higgins
Company Secretary
BlackRock Investment Management (UK) Limited
Date of notification:
3 January 2008
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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